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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.4	15.9	66.1	60.4	41.2
Net Total Accounts Receivable
Net Total Receivables	173	201	329	252	304
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	256	326	560	420	502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	174	244	319	454
Net Intangible Assets
Other Long Term Assets
Total Assets	397	503	845	777	967
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212	253	260	136	300
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	382	423	467	334	438
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14.9	79.6	378	443	529
Total Liabilities & Shareholders' Equity	397	503	845	777	967
Total Common Shares Outstanding