503804 — Shri Dinesh Mills Balance Sheet

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Consumer CyclicalsBalancedMicro CapSucker Stock

Annual balance sheet for Shri Dinesh Mills, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	606	769	914	1,139	1,615
Net Total Accounts Receivable
Net Total Receivables	118	107	197	215	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	888	1,048	1,329	1,535	2,004
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	452	392	436	488	545
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,367	1,469	1,864	2,196	2,709
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	245	211	243	278	368
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	395	363	487	625	693
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	972	1,106	1,377	1,571	2,015
Total Liabilities & Shareholders' Equity	1,367	1,469	1,864	2,196	2,709
Total Common Shares Outstanding