SRIRAM — Shri Ram Switchgears Balance Sheet
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IndustrialsBalancedMicro Cap
Annual balance sheet for Shri Ram Switchgears, 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 and Equivalents | |||||
Cash and Short Term Investments | 58.4 | 57.5 | 30.3 | 13.3 | 3.64 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 437 | 395 | 365 | 330 | 272 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 854 | 808 | 642 | 479 | 517 |
Net Property, Plant And Equipment | 28.8 | 26.1 | 22.1 | 16.7 | 14 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 890 | 839 | 669 | 501 | 536 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 430 | 386 | 280 | 306 | 274 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 697 | 677 | 674 | 674 | 748 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 193 | 163 | -5.28 | -174 | -212 |
Total Liabilities & Shareholders' Equity | 890 | 839 | 669 | 501 | 536 |
Total Common Shares Outstanding |