532879 — Sir Shadi Lal Enterprises Balance Sheet

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Annual balance sheet for Sir Shadi Lal Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	78.8	86.6	85.8	31.4	47
Net Total Accounts Receivable
Net Total Receivables	83.2	72.9	111	88.8	59.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,363	2,425	1,998	1,257	994
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	597	5,171	5,434	5,348	9,036
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,673	8,334	8,135	7,310	10,745
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,992	4,335	4,291	3,968	3,867
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,626	4,972	4,930	4,410	4,155
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-954	3,361	3,206	2,900	6,591
Total Liabilities & Shareholders' Equity	3,673	8,334	8,135	7,310	10,745
Total Common Shares Outstanding