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.

	C2021 March 31st	2022 March 31st	R2023 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	6,200	11,174	6,224	12,940	8,876
Net Total Accounts Receivable
Net Total Receivables	5,499	5,862	7,377	9,407	10,416
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,394	46,737	42,182	50,883	55,300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,080	32,178	59,345	76,631	89,765
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,199	84,250	116,466	144,238	163,156
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,319	21,499	35,392	36,730	46,045
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	17,859	25,904	43,706	47,772	57,623
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	36,340	58,347	72,760	96,467	105,533
Total Liabilities & Shareholders' Equity	54,199	84,250	116,466	144,238	163,156
Total Common Shares Outstanding