530977 — Shri Keshav Cements and Infra Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Shri Keshav Cements and Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	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	75.8	84.4	85.2	145	58.3
Net Total Accounts Receivable
Net Total Receivables	42.9	54.7	41.2	51.7	174
Total Inventory
Total Other Current Assets
Total Current Assets	452	552	531	620	584
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,847	2,155	2,132	2,704	3,348
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,319	2,739	2,747	3,560	4,100
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	728	260	499	476	855
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,192	2,522	2,260	2,535	3,137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	126	217	486	1,025	963
Total Liabilities & Shareholders' Equity	2,319	2,739	2,747	3,560	4,100
Total Common Shares Outstanding