511411 — Shristi Infrastructure Development Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	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	157	149	280	189	475
Net Total Accounts Receivable
Net Total Receivables	1,488	1,494	1,871	1,432	665
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,513	6,514	6,961	6,288	4,795
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,617	7,357	7,124	6,890	1,432
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,073	15,808	15,903	14,767	7,102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,130	4,510	12,281	12,816	4,555
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,456	14,591	16,347	16,276	8,235
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,617	1,217	-445	-1,510	-1,133
Total Liabilities & Shareholders' Equity	17,073	15,808	15,903	14,767	7,102
Total Common Shares Outstanding