513488 — Shree Steel Wire Ropes Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.5	36.6	26.6
Net Total Accounts Receivable
Net Total Receivables	21.4	14	15.9
Total Inventory
Total Other Current Assets
Total Current Assets	96.6	86.6	76.2
Net Property, Plant And Equipment	39.3	39.6	44.4
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	159	151	147
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	16.8	11.9	8.77
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	23.7	17	14
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	135	134	133
Total Liabilities & Shareholders' Equity	159	151	147
Total Common Shares Outstanding