543373 — Shri Venkatesh Refineries Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapMomentum Trap

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

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.15	8.48	8.66	46.4	49.1
Net Total Accounts Receivable
Net Total Receivables	71.1	84.9	111	216	229
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	706	1,182	1,430	2,080	2,596
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	226	226	237	276	729
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	934	1,412	1,682	2,370	3,338
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	442	504	596	1,209	1,617
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	663	883	1,020	1,574	2,383
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	271	529	661	796	955
Total Liabilities & Shareholders' Equity	934	1,412	1,682	2,370	3,338
Total Common Shares Outstanding