SHREEPUSHK — Shree Pushkar Chemicals & Fertilisers Balance Sheet
0.000.00%
- IN₹7.76bn
- IN₹7.51bn
- IN₹7.26bn
- 72
- 36
- 78
- 70
Annual balance sheet for Shree Pushkar Chemicals & Fertilisers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 11.8 | 28.3 | 840 | 935 | 1,095 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 914 | 983 | 1,207 | 1,556 | 1,793 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,551 | 1,570 | 2,971 | 3,324 | 3,522 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,106 | 2,508 | 2,997 | 3,077 | 3,327 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,375 | 4,859 | 6,241 | 6,570 | 7,096 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,081 | 1,152 | 1,908 | 1,815 | 1,955 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,313 | 1,469 | 2,286 | 2,194 | 2,360 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,062 | 3,390 | 3,955 | 4,376 | 4,736 |
Total Liabilities & Shareholders' Equity | 4,375 | 4,859 | 6,241 | 6,570 | 7,096 |
Total Common Shares Outstanding |