524336 — Shree Hari Chemicals Export Balance Sheet
0.000.00%
Last trade - 00:00- IN₹593.87m
- IN₹716.11m
- IN₹1.41bn
- 35
- 73
- 45
- 51
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 | 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 | 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 | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| 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 |