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    511411 — Shristi Infrastructure Development Balance Sheet

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual balance sheet for Shristi Infrastructure Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:—————
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments28018946268.9112
    Net Total Accounts Receivable
    Net Total Receivables1,8711,432665127118
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets6,9616,2884,7822,7472,164
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment7,1246,8901,4321,4311,432
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets15,90314,7677,1024,9134,251
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities12,28112,8164,5552,5973,626
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Minority Interest
    Total Other Liabilities
    Total Funded Status
    Total Liabilities16,34716,2768,2356,2525,840
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity-445-1,510-1,133-1,339-1,589
    Total Liabilities & Shareholders' Equity15,90314,7677,1024,9134,251
    Total Common Shares Outstanding