SHKSIL — Shri Hare-Krishna Sponge Iron Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	172	273	390	389	386
Net Total Accounts Receivable
Net Total Receivables	122	42.8	84.7	78.5	54.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	419	401	589	580	658
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.7	37.3	83.7	188	641
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	479	586	757	932	1,443
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.2	41.9	111	117	131
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	42.2	43.7	113	196	377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	437	542	644	736	1,066
Total Liabilities & Shareholders' Equity	479	586	757	932	1,443
Total Common Shares Outstanding