SHUBHSHREE — Shubhshree Biofuels Energy Balance Sheet

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UtilitiesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Shubhshree Biofuels Energy, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	0.147	3.51	12	19.3	99.5
Net Total Accounts Receivable
Net Total Receivables	1.84	12.4	33.6	82.9	263
Total Inventory
Total Other Current Assets
Total Current Assets	3.27	16.9	53.8	127	423
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.5	1.61	5.51	12.2	32.6
Long Term Investments
Other Long Term Assets
Total Assets	4.77	18.6	59.3	140	508
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.09	12.2	25	63.1	200
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6.1	17.1	33.7	68.6	205
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1.33	1.41	25.6	71.1	303
Total Liabilities & Shareholders' Equity	4.77	18.6	59.3	140	508
Total Common Shares Outstanding