SHREEOSFM — Shree Osfm E-Mobility Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	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	11.3	90.5	302	442	510
Net Total Accounts Receivable
Net Total Receivables	104	178	276	255	307
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144	362	697	873	1,022
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.9	43.9	106	151	163
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	259	421	830	1,114	1,311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.5	187	174	224	319
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	85.2	216	298	348	469
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	174	205	532	766	842
Total Liabilities & Shareholders' Equity	259	421	830	1,114	1,311
Total Common Shares Outstanding