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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	15.9	25.8	75.8	84.4	85.2
Net Total Accounts Receivable
Net Total Receivables	111	95.1	42.9	54.7	41.2
Total Inventory
Total Other Current Assets
Total Current Assets	327	350	452	552	537
Net Property, Plant And Equipment	1,900	1,818	1,847	2,155	2,132
Long Term Investments
Other Long Term Assets
Total Assets	2,245	2,187	2,319	2,739	2,753
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	992	731	728	260	506
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,238	1,976	2,192	2,522	2,267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.41	211	126	217	486
Total Liabilities & Shareholders' Equity	2,245	2,187	2,319	2,739	2,753
Total Common Shares Outstanding