513488 — Shree Steel Wire Ropes Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	37.5	36.6	26.6	19.2
Net Total Accounts Receivable
Net Total Receivables	—	21.4	14	15.9	8.41
Total Inventory
Total Other Current Assets
Total Current Assets	93.4	96.6	86.6	76.2	69.6
Net Property, Plant And Equipment	—	39.3	39.6	44.4	41.3
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	159	151	147	141
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	22.6	16.8	11.9	8.77	10.5
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	28.1	23.7	17	14	13.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	130	135	134	133	128
Total Liabilities & Shareholders' Equity	158	159	151	147	141
Total Common Shares Outstanding