SHRITECH — Shri Techtex Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	4.28	6.92	4.01	9.52	119
Net Total Accounts Receivable
Net Total Receivables	31.9	192	101	176	196
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.7	215	154	341	497
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	241	365	394	463
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	177	465	528	739	1,001
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.8	68.5	124	120	76
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	95.4	257	318	437	162
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	81.3	208	210	301	839
Total Liabilities & Shareholders' Equity	177	465	528	739	1,001
Total Common Shares Outstanding