526335 — Shreyas Intermediates Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.879	1.01	0.936	1.6	0.504
Net Total Accounts Receivable
Net Total Receivables	67.2	71	62.5	87.1	91.3
Total Inventory
Total Other Current Assets
Total Current Assets	80	85.1	78.1	92.3	92.8
Net Property, Plant And Equipment	248	231	214	197	180
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	351	336	312	309	292
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	20.4	20.4	20.5	20.3	19.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	992	96.4	87	97.7	96.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-641	239	225	211	196
Total Liabilities & Shareholders' Equity	351	336	312	309	292
Total Common Shares Outstanding
Total Preferred Shares Outstanding