SHREEOSFM — Shree Osfm E-Mobility Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.9	11.3	90.5	302	442
Net Total Accounts Receivable
Net Total Receivables	118	104	178	276	255
Prepaid Expenses
Total Other Current Assets
Total Current Assets	134	144	362	697	873
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.3	19.9	43.9	106	151
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	291	259	421	830	1,114
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.2	76.5	187	174	224
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	130	85.2	216	298	348
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	161	174	205	532	766
Total Liabilities & Shareholders' Equity	291	259	421	830	1,114
Total Common Shares Outstanding