531962 — Shree Metalloys Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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 Short Term Investments	21.7	0.909	0.674	42.2	32.9
Net Total Accounts Receivable
Net Total Receivables	35.9	83.4	61.6	8.96	28
Total Inventory
Total Other Current Assets
Total Current Assets	62.5	95	76.3	74.6	82.9
Net Property, Plant And Equipment	15.5	13.2	11	8.83	6.62
Long Term Investments
Other Long Term Assets
Total Assets	78.9	109	87.9	83.7	89.9
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7	33.5	10.6	0.468	1.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	8.73	34.7	11.1	0.953	2.06
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	70.2	74.1	76.8	82.7	87.8
Total Liabilities & Shareholders' Equity	78.9	109	87.9	83.7	89.9
Total Common Shares Outstanding