- IN₹61.76bn
- IN₹132.11bn
- IN₹21.00bn
Annual balance sheet for Shrem Invit, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,836 | 3,060 | 3,952 | 12,541 | 5,923 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,033 | 7,773 | 9,720 | 11,561 | 13,178 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,385 | 14,747 | 20,166 | 29,614 | 22,057 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.41 | 4.88 | 4.89 | 18.7 | 15.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 84,001 | 124,712 | 142,685 | 159,507 | 147,217 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,418 | 7,217 | 8,876 | 9,899 | 9,824 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39,847 | 68,991 | 82,441 | 94,305 | 87,424 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 44,153 | 55,721 | 60,244 | 65,202 | 59,793 |
| Total Liabilities & Shareholders' Equity | 84,001 | 124,712 | 142,685 | 159,507 | 147,217 |
| Total Common Shares Outstanding |