521131 — Shree Bhavya Fabrics Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSuper Stock

Annual balance sheet for Shree Bhavya Fabrics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.4	18.8	44.2	52	73.2
Net Total Accounts Receivable
Net Total Receivables	707	606	778	642	573
Total Inventory
Total Other Current Assets
Total Current Assets	1,377	1,377	1,478	1,429	1,476
Net Property, Plant And Equipment	74.5	67.4	65	63.8	71.6
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,488	1,499	1,597	1,547	1,603
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	884	972	1,071	1,004	966
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,198	1,204	1,287	1,217	1,250
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	290	295	311	330	354
Total Liabilities & Shareholders' Equity	1,488	1,499	1,597	1,547	1,603
Total Common Shares Outstanding