SHRENIK — Shrenik Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Shrenik, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.26	0.146	10	1.01	1.01
Net Total Accounts Receivable
Net Total Receivables	1,550	1,369	3.11	1.06	40.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,524	2,594	15.4	2.71	42.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.9	20.6	0.081	0.081	0.081
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,589	2,636	28.6	15.9	56.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,489	1,987	1,741	1,730	898
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,997	2,041	1,789	1,777	1,816
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	592	595	-1,761	-1,761	-1,760
Total Liabilities & Shareholders' Equity	3,589	2,636	28.6	15.9	56.1
Total Common Shares Outstanding