SHRIPISTON — Shriram Pistons & Rings Balance Sheet
0.000.00%
- IN₹107.31bn
- IN₹102.15bn
- IN₹35.50bn
- 85
- 22
- 93
- 77
Annual balance sheet for Shriram Pistons & Rings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 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 | 2,767 | 3,656 | 6,822 | 8,754 | 11,271 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,508 | 3,813 | 4,378 | 5,536 | 5,867 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,226 | 11,000 | 15,042 | 19,569 | 22,804 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,193 | 6,699 | 6,451 | 8,116 | 10,199 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,040 | 18,501 | 24,141 | 31,383 | 37,289 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,401 | 4,766 | 5,992 | 8,047 | 9,212 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,558 | 5,951 | 8,867 | 12,126 | 13,353 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,481 | 12,550 | 15,275 | 19,257 | 23,937 |
Total Liabilities & Shareholders' Equity | 17,040 | 18,501 | 24,141 | 31,383 | 37,289 |
Total Common Shares Outstanding |