526335 — Shreyas Intermediates Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
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	1.01	0.936	1.6	0.504	0.504
Net Total Accounts Receivable
Net Total Receivables	71	62.5	87.1	91.3	93.1
Total Inventory
Total Other Current Assets
Total Current Assets	85.1	78.1	92.3	92.8	94.5
Net Property, Plant And Equipment	231	214	197	180	163
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	336	312	309	292	277
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.4	20.5	20.3	19.4	19.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	96.4	87	97.7	96.8	97.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	239	225	211	196	180
Total Liabilities & Shareholders' Equity	336	312	309	292	277
Total Common Shares Outstanding
Total Preferred Shares Outstanding