524336 — Shree Hari Chemicals Export Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	155	118	91.3	38.6	12.3
Net Total Accounts Receivable
Net Total Receivables	77.1	232	272	218	281
Total Inventory
Total Other Current Assets
Total Current Assets	298	426	438	673	535
Net Property, Plant And Equipment	117	95.7	81.7	185	185
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	459	568	596	934	895
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	78.8	203	221	501	662
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	82.2	208	228	558	716
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	376	360	369	376	179
Total Liabilities & Shareholders' Equity	459	568	596	934	895
Total Common Shares Outstanding