SHRIKANHA — Shri Kanha Stainless Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Shri Kanha Stainless, 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:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	10.5	10.9	127	17.1	51.3
Net Total Accounts Receivable
Net Total Receivables	104	170	335	595	704
Total Inventory
Total Other Current Assets
Total Current Assets	310	349	571	886	1,261
Net Property, Plant And Equipment	170	170	164	170	180
Long Term Notes Receivable
Other Long Term Assets
Total Assets	527	570	802	1,061	1,502
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	284	468	679	860	846
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	496	533	739	940	888
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	30.5	37.7	63.7	122	614
Total Liabilities & Shareholders' Equity	527	570	802	1,061	1,502
Total Common Shares Outstanding