SHRIKANHA — Shri Kanha Stainless Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Shri Kanha Stainless, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.82	10.5	10.9	127	17.1
Net Total Accounts Receivable
Net Total Receivables	89.1	104	170	335	595
Total Inventory
Total Other Current Assets
Total Current Assets	236	310	349	571	886
Net Property, Plant And Equipment	177	170	170	164	170
Long Term Notes Receivable
Other Long Term Assets
Total Assets	458	527	570	802	1,061
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	224	284	468	679	860
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	435	496	533	739	940
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	23.4	30.5	37.7	63.7	122
Total Liabilities & Shareholders' Equity	458	527	570	802	1,061
Total Common Shares Outstanding