524336 — Shree Hari Chemicals Export Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	C2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.6	14.7	43.8	18	124
Net Total Accounts Receivable
Net Total Receivables	218	281	223	284	246
Total Inventory
Total Other Current Assets
Total Current Assets	673	538	364	433	515
Net Property, Plant And Equipment	185	185	182	214	322
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	934	895	716	865	1,071
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	501	662	466	503	540
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	558	716	513	545	628
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	376	179	203	320	443
Total Liabilities & Shareholders' Equity	934	895	716	865	1,071
Total Common Shares Outstanding