544074 — Shri Balaji Valve Components Balance Sheet

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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	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.117	13.4	15.9	66.1	60.4
Net Total Accounts Receivable
Net Total Receivables	86.6	173	201	329	252
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	123	256	326	560	420
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.2	138	174	244	319
Net Intangible Assets
Other Long Term Assets
Total Assets	176	397	503	845	777
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	136
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	176	382	423	467	334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.477	14.9	79.6	378	443
Total Liabilities & Shareholders' Equity	176	397	503	845	777
Total Common Shares Outstanding