544074 — Shri Balaji Valve Components Balance Sheet
0.000.00%
- IN₹1.02bn
- IN₹1.21bn
- IN₹825.60m
Annual balance sheet for Shri Balaji Valve Components, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.117 | 13.4 | 15.9 | 66.1 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 86.6 | 173 | 201 | 329 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 123 | 256 | 326 | 560 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 52.2 | 138 | 174 | 244 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 176 | 397 | 503 | 845 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 81.1 | 212 | 253 | 260 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 176 | 382 | 423 | 467 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -0.477 | 14.9 | 79.6 | 378 |
Total Liabilities & Shareholders' Equity | 176 | 397 | 503 | 845 |
Total Common Shares Outstanding |