SHKSIL — Shri Hare-Krishna Sponge Iron Balance Sheet
0.000.00%
- IN₹847.26m
- IN₹961.17m
- IN₹804.70m
- 42
- 81
- 53
- 65
Annual balance sheet for Shri Hare-Krishna Sponge Iron, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 172 | 273 | 390 | 389 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 122 | 42.8 | 84.7 | 92.5 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 419 | 401 | 589 | 580 |
Net Property, Plant And Equipment | 36.7 | 37.3 | 83.7 | 188 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 479 | 586 | 757 | 932 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 42.2 | 41.9 | 111 | 117 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 42.2 | 43.7 | 113 | 196 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 437 | 542 | 644 | 736 |
Total Liabilities & Shareholders' Equity | 479 | 586 | 757 | 932 |
Total Common Shares Outstanding |