SHREEKARNI — Shree Karni Fabcom Balance Sheet
0.000.00%
- IN₹4.09bn
- IN₹4.83bn
- IN₹1.27bn
- 20
- 25
- 64
- 26
Annual balance sheet for Shree Karni Fabcom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 5.02 | 0.727 | 3.6 | 264 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 181 | 257 | 352 | 365 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 218 | 413 | 711 | 1,030 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 52.3 | 157 | 240 | 538 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 274 | 591 | 986 | 1,640 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 110 | 266 | 488 | 724 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 207 | 459 | 726 | 960 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 67.1 | 132 | 260 | 680 |
Total Liabilities & Shareholders' Equity | 274 | 591 | 986 | 1,640 |
Total Common Shares Outstanding |