SHYAMDHANI — Shyam Dhani Industries Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.713	2.18	3.48
Net Total Accounts Receivable
Net Total Receivables	52.3	81.6	127
Total Inventory
Total Other Current Assets
Total Current Assets	165	382	540
Net Property, Plant And Equipment	108	141	267
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	275	528	825
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	300	467
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	183	373	589
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	92.6	156	236
Total Liabilities & Shareholders' Equity	275	528	825
Total Common Shares Outstanding