SHRIKRISH — Shri Krishna Devcon Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.15bn
- IN₹1.55bn
- IN₹213.86m
Annual balance sheet for Shri Krishna Devcon, 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 145 | 249 | 104 | 96.8 | 55.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 149 | 172 | 125 | 150 | 135 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,517 | 1,734 | 1,704 | 1,709 | 1,870 |
| Net Property, Plant And Equipment | 12.9 | 12.6 | 12 | 9.55 | 7.38 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,749 | 1,976 | 1,985 | 1,960 | 2,117 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 781 | 962 | 951 | 907 | 1,077 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,025 | 1,204 | 1,168 | 1,095 | 1,206 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 724 | 772 | 817 | 866 | 911 |
| Total Liabilities & Shareholders' Equity | 1,749 | 1,976 | 1,985 | 1,960 | 2,117 |
| Total Common Shares Outstanding |