524336 — Shree Hari Chemicals Export Balance Sheet

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Basic MaterialsSpeculativeMicro CapTurnaround

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

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91.3	38.6	14.7	43.8	18
Net Total Accounts Receivable
Net Total Receivables	272	218	281	223	284
Total Inventory
Total Other Current Assets
Total Current Assets	438	673	538	364	433
Net Property, Plant And Equipment	81.7	185	185	182	214
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	596	934	895	716	865
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	221	501	662	466	503
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	228	558	716	513	545
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	369	376	179	203	320
Total Liabilities & Shareholders' Equity	596	934	895	716	865
Total Common Shares Outstanding