541112 — Shreeshay Engineers Balance Sheet
0.000.00%
- IN₹376.30m
- IN₹332.26m
- IN₹15.94m
Annual balance sheet for Shreeshay Engineers, 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 | 10.9 | 0.548 | 20.8 | 42.3 | 44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 235 | 227 | 415 | 84.2 | 56.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 262 | 227 | 437 | 127 | 102 |
| Net Property, Plant And Equipment | 0.026 | 0 | 0 | 0 | 0.092 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 262 | 229 | 442 | 331 | 276 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.45 | 0.519 | 204 | 91.9 | 34.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 37.6 | 1.68 | 204 | 91.9 | 34.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 225 | 227 | 238 | 239 | 241 |
| Total Liabilities & Shareholders' Equity | 262 | 229 | 442 | 331 | 276 |
| Total Common Shares Outstanding |