544835 — Shree Balaji (Mala) Textiles Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Shree Balaji (Mala) Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	24	20.2	42.2	25.6	58.4
Net Total Accounts Receivable
Net Total Receivables	952	1,009	929	955	1,049
Total Inventory
Total Current Assets	1,232	1,255	1,233	1,347	1,396
Net Property, Plant And Equipment	46.4	44.1	41.6	41.4	38.9
Other Long Term Assets
Total Assets	1,279	1,300	1,275	1,389	1,486
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	971	1,111	1,079	1,154	1,207
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,153	1,157	1,108	1,172	1,213
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	127	142	167	217	273
Total Liabilities & Shareholders' Equity	1,279	1,300	1,275	1,389	1,486
Total Common Shares Outstanding