SHREEKARNI — Shree Karni Fabcom Balance Sheet
0.000.00%
- IN₹3.50bn
- IN₹4.45bn
- IN₹1.67bn
- 23
- 32
- 25
- 13
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 | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.02 | 0.727 | 3.6 | 264 | 103 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 181 | 257 | 352 | 365 | 522 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 218 | 413 | 711 | 1,030 | 1,359 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 52.3 | 157 | 240 | 538 | 846 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 274 | 591 | 986 | 1,640 | 2,325 |
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 | 1,187 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 207 | 459 | 726 | 960 | 1,394 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 67.1 | 132 | 260 | 680 | 931 |
Total Liabilities & Shareholders' Equity | 274 | 591 | 986 | 1,640 | 2,325 |
Total Common Shares Outstanding |