543373 — Shri Venkatesh Refineries Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapMomentum Trap

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	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	8.48	8.66	46.4	49.1	80.1
Net Total Accounts Receivable
Net Total Receivables	84.9	111	216	229	594
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,182	1,430	2,080	2,596	4,767
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	226	237	276	729	1,062
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,412	1,682	2,370	3,338	5,868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	504	596	1,209	1,617	3,511
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	883	1,020	1,574	2,383	4,553
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	529	661	796	955	1,315
Total Liabilities & Shareholders' Equity	1,412	1,682	2,370	3,338	5,868
Total Common Shares Outstanding