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544585 Sihora Industries Balance Sheet

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Annual balance sheet for Sihora 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:PROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.0530.3560.36
Net Total Accounts Receivable
Net Total Receivables47.16.9224.5
Total Inventory
Total Other Current Assets
Total Current Assets68.633.773.2
Net Property, Plant And Equipment19.138.450.3
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets89.574.4126
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities79.722.248.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities88.240.573.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity1.3533.952.6
Total Liabilities & Shareholders' Equity89.574.4126
Total Common Shares Outstanding