SHYAMCENT — Shyam Century Ferrous Balance Sheet

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Basic MaterialsAdventurousMicro CapFalling Star

Annual balance sheet for Shyam Century Ferrous, 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	662	895	1,062	838	813
Net Total Accounts Receivable
Net Total Receivables	246	508	182	196	131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,161	1,707	1,579	1,385	1,238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	160	205	219	219	247
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,347	1,925	1,818	1,793	1,846
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	159	193	157	133
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	167	177	213	181	175
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,180	1,749	1,606	1,612	1,671
Total Liabilities & Shareholders' Equity	1,347	1,925	1,818	1,793	1,846
Total Common Shares Outstanding