503837 — Shree Rajasthan Syntex Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.24	2.06	0.819	8.91	2.4
Net Total Accounts Receivable
Net Total Receivables	17.3	22.2	18.7	6.69	7.6
Total Inventory
Total Other Current Assets
Total Current Assets	101	80.5	60	162	42.3
Net Property, Plant And Equipment	685	645	448	194	168
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,306	1,211	989	492	289
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,565	1,822	2,018	193	156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,648	1,916	2,129	360	297
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-342	-705	-1,140	132	-8.6
Total Liabilities & Shareholders' Equity	1,306	1,211	989	492	289
Total Common Shares Outstanding