SHYAMMETL — Shyam Metalics and Energy Balance Sheet

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Basic MaterialsAdventurousMid CapHigh Flyer

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

	R2020 March 31st	C2021 March 31st	2022 March 31st	R2023 March 31st	2024 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	1,990	6,200	11,174	6,224	12,940
Net Total Accounts Receivable
Net Total Receivables	8,450	5,499	5,862	7,377	9,407
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,317	27,394	46,737	42,182	50,883
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,471	23,080	32,178	59,345	76,631
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,622	54,199	84,250	116,466	144,238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,646	14,319	21,499	35,392	36,730
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,357	17,859	25,904	43,706	47,772
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28,265	36,340	58,347	72,760	96,467
Total Liabilities & Shareholders' Equity	50,622	54,199	84,250	116,466	144,238
Total Common Shares Outstanding