SHETHJI — Shreeji Global FMCG Balance Sheet
0.000.00%
- IN₹2.22bn
- IN₹2.53bn
- IN₹6.49bn
- 68
- 53
- 62
- 69
Annual balance sheet for Shreeji Global FMCG, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.03 | 1.91 | 1.79 | 1.26 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 261 | 270 | 520 | 588 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 389 | 516 | 1,087 | 1,076 |
| Net Property, Plant And Equipment | 47.2 | 43.5 | 70.4 | 70.3 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 444 | 600 | 1,174 | 1,171 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 329 | 459 | 937 | 818 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 390 | 510 | 1,000 | 875 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 53.8 | 89.4 | 174 | 296 |
| Total Liabilities & Shareholders' Equity | 444 | 600 | 1,174 | 1,171 |
| Total Common Shares Outstanding |