530797 — Shree Ganesh Elastoplast Balance Sheet
0.000.00%
- IN₹86.93m
- IN₹91.08m
- IN₹47.87m
Annual balance sheet for Shree Ganesh Elastoplast, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 25.6 | 10.2 | 41.1 | 5.63 | 2.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.74 | 5.57 | — | 11 | 19.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46.2 | 39 | 71.9 | 40.1 | 40 |
| Net Property, Plant And Equipment | 1.33 | 2.25 | 5.41 | 3.51 | 2.34 |
| Other Long Term Assets | |||||
| Total Assets | 48.6 | 42.4 | 78.6 | 45.2 | 44 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.87 | 3.54 | 16.6 | 2.72 | 2.94 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.87 | 3.54 | 23.4 | 4.78 | 8.38 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 41.8 | 38.8 | 55.1 | 40.4 | 35.6 |
| Total Liabilities & Shareholders' Equity | 48.6 | 42.4 | 78.6 | 45.2 | 44 |
| Total Common Shares Outstanding |