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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,174	6,224	12,940	8,876	5,769
Net Total Accounts Receivable
Net Total Receivables	5,862	7,377	9,407	10,416	9,083
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46,737	42,182	50,883	55,300	72,559
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,178	59,345	76,631	89,765	108,671
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	84,250	116,466	144,238	163,156	200,608
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,499	35,392	36,730	46,045	72,796
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	25,904	43,706	47,772	57,623	85,380
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	58,347	72,760	96,467	105,533	115,228
Total Liabilities & Shareholders' Equity	84,250	116,466	144,238	163,156	200,608
Total Common Shares Outstanding