511411 — Shristi Infrastructure Development Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	R2022 March 31st	2023 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	149	280	189	475	68.9
Net Total Accounts Receivable
Net Total Receivables	1,494	1,871	1,432	665	127
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,514	6,961	6,288	4,795	2,747
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,357	7,124	6,890	1,432	1,431
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,808	15,903	14,767	7,102	4,913
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,510	12,281	12,816	4,555	2,597
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,591	16,347	16,276	8,235	6,252
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,217	-445	-1,510	-1,133	-1,339
Total Liabilities & Shareholders' Equity	15,808	15,903	14,767	7,102	4,913
Total Common Shares Outstanding