524336 — Shree Hari Chemicals Export Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 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	118	91.3	38.6	14.7	43.8
Net Total Accounts Receivable
Net Total Receivables	232	272	218	281	223
Total Inventory
Total Other Current Assets
Total Current Assets	426	438	673	538	364
Net Property, Plant And Equipment	95.7	81.7	185	185	182
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	568	596	934	895	716
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	203	221	501	662	466
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	208	228	558	716	513
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	360	369	376	179	203
Total Liabilities & Shareholders' Equity	568	596	934	895	716
Total Common Shares Outstanding