542019 — Shubham Polyspin Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	3.36	18.1	17.1	29.1	33.6
Net Total Accounts Receivable
Net Total Receivables	91.4	80.2	69.8	67.3	45.5
Total Inventory
Total Other Current Assets
Total Current Assets	124	133	105	117	108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	156	155	153	150
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	257	314	279	282	270
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.5	134	84.4	85.9	70.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	122	177	135	128	110
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	135	136	145	153	160
Total Liabilities & Shareholders' Equity	257	314	279	282	270
Total Common Shares Outstanding