SHRENIK — Shrenik Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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	13.8	47.8	19.7	0.26	3.8
Net Total Accounts Receivable
Net Total Receivables	1,235	1,280	1,451	1,550	1,359
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,784	3,151	3,398	3,524	2,594
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	115	122	96	28.9	20.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,974	3,333	3,535	3,589	2,636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,955	2,097	2,462	2,489	1,987
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,338	2,576	2,800	2,997	2,041
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	636	757	735	592	595
Total Liabilities & Shareholders' Equity	2,974	3,333	3,535	3,589	2,636
Total Common Shares Outstanding