530977 — Shri Keshav Cements and Infra Balance Sheet

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

	2022 March 31st	R2023 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	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	84.4	85.2	145	58.3	74.8
Net Total Accounts Receivable
Net Total Receivables	54.7	41.2	51.7	174	210
Total Inventory
Total Other Current Assets
Total Current Assets	552	531	620	584	670
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,155	2,132	2,704	3,348	3,496
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,739	2,747	3,560	4,100	4,232
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	260	499	476	855	959
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,522	2,260	2,535	3,137	3,335
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	217	486	1,025	963	897
Total Liabilities & Shareholders' Equity	2,739	2,747	3,560	4,100	4,232
Total Common Shares Outstanding