540738 — Shreeji Translogistics Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

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

	2021 March 31st	R2022 March 31st	R2023 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
Short Term Investments
Cash and Short Term Investments	55.4	43.1	102	71.7	120
Net Total Accounts Receivable
Net Total Receivables	343	523	594	724	661
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	505	641	736	818	810
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	252	202	262	306	263
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	822	902	1,089	1,234	1,187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	367	377	525	410	413
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	579	576	663	655	594
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	243	326	426	579	593
Total Liabilities & Shareholders' Equity	822	902	1,089	1,234	1,187
Total Common Shares Outstanding