531962 — Shree Metalloys Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.674	42.2	32.9	0.794	36.4
Net Total Accounts Receivable
Net Total Receivables	61.6	8.96	28	60.8	43.2
Total Inventory
Total Other Current Assets
Total Current Assets	76.3	74.6	82.9	123	110
Net Property, Plant And Equipment	11	8.83	6.62	6.28	5.65
Long Term Investments
Other Long Term Assets
Total Assets	87.9	83.7	89.9	130	116
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	10.6	0.468	1.9	29.4	0.341
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	11.1	0.953	2.06	29.4	0.64
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	76.8	82.7	87.8	101	115
Total Liabilities & Shareholders' Equity	87.9	83.7	89.9	130	116
Total Common Shares Outstanding