531962 — Shree Metalloys Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	11	21.7	0.909	0.674	42.2
Net Total Accounts Receivable
Net Total Receivables	82.5	35.9	83.4	61.6	8.96
Total Inventory
Total Other Current Assets
Total Current Assets	133	62.5	95	76.3	74.6
Net Property, Plant And Equipment	17.7	15.5	13.2	11	8.83
Long Term Investments
Other Long Term Assets
Total Assets	152	78.9	109	87.9	83.7
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	80.7	7	33.5	10.6	0.468
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	82.9	8.73	34.7	11.1	0.953
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	68.9	70.2	74.1	76.8	82.7
Total Liabilities & Shareholders' Equity	152	78.9	109	87.9	83.7
Total Common Shares Outstanding