503863 — Shree Manufacturing Co Balance Sheet
0.000.00%
Last trade - 00:00- IN₹83.83m
- IN₹108.26m
Annual balance sheet for Shree Manufacturing Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.122 | 0.093 | 0.047 | 0.245 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.177 | 0.265 | 0.389 | 0.048 |
| Total Other Current Assets | ||||
| Total Current Assets | 0.299 | 0.358 | 0.436 | 0.292 |
| Other Long Term Assets | ||||
| Total Assets | 0.299 | 0.358 | 0.436 | 0.292 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 18.3 | 21.8 | 24.4 | 25.7 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 22.2 | 25.7 | 25.8 | 27.1 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -21.9 | -25.3 | -25.3 | -26.8 |
| Total Liabilities & Shareholders' Equity | 0.299 | 0.358 | 0.436 | 0.292 |
| Total Common Shares Outstanding |