532083 — Shri Kalyan Holdings Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Shri Kalyan Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 7.62 | 10.8 | 14.1 | 8.25 |
| Net Total Receivables | 109 | 106 | 87.6 | 80.9 |
| Total Current Assets | 116 | 116 | 102 | 89.1 |
| Net Property, Plant And Equipment | 1.71 | 1.2 | 1.17 | 5.1 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 122 | 121 | 106 | 98.7 |
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 31.8 | 28.1 | 4.3 | 0.932 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 31.8 | 28.2 | 4.31 | 3.78 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 90.6 | 93.2 | 101 | 94.9 |
| Total Liabilities & Shareholders' Equity | 122 | 121 | 106 | 98.7 |
| Total Common Shares Outstanding |