SRTL — Shree Ram Twistex Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	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	14.2	3.88	0.862	4.18	343
Net Total Accounts Receivable
Net Total Receivables	66.1	57.2	61.3	434	294
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	535	562	756	1,087	2,187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	642	778	729	787	809
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,184	1,357	1,543	1,942	3,086
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	316	362	432	780	940
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	792	746	875	1,202	1,102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	393	611	668	740	1,985
Total Liabilities & Shareholders' Equity	1,184	1,357	1,543	1,942	3,086
Total Common Shares Outstanding