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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	0.909	0.674	42.2	32.9	0.794
Net Total Accounts Receivable
Net Total Receivables	83.4	61.6	8.96	28	60.8
Total Inventory
Total Other Current Assets
Total Current Assets	95	76.3	74.6	82.9	123
Net Property, Plant And Equipment	13.2	11	8.83	6.62	6.28
Long Term Investments
Other Long Term Assets
Total Assets	109	87.9	83.7	89.9	130
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	33.5	10.6	0.468	1.9	29.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	34.7	11.1	0.953	2.06	29.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	74.1	76.8	82.7	87.8	101
Total Liabilities & Shareholders' Equity	109	87.9	83.7	89.9	130
Total Common Shares Outstanding