SHYAMCENT — Shyam Century Ferrous Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	895	1,062	838	813	102
Net Total Accounts Receivable
Net Total Receivables	508	182	196	131	60.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,707	1,579	1,385	1,238	350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	205	219	219	247	82.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,925	1,818	1,793	1,846	1,677
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	193	157	133	30.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	177	213	181	175	39.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,749	1,606	1,612	1,671	1,637
Total Liabilities & Shareholders' Equity	1,925	1,818	1,793	1,846	1,677
Total Common Shares Outstanding