532879 — Sir Shadi Lal Enterprises Balance Sheet
0.000.00%
- IN₹1.24bn
- IN₹4.48bn
- IN₹2.68bn
- 11
- 50
- 32
- 18
Annual balance sheet for Sir Shadi Lal Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
| 2021 March 31st | 2022 March 31st | 2023 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 | 86.6 | 85.8 | 26.4 | 47 | 54.6 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 72.9 | 111 | 88.8 | 59.5 | 48.1 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,425 | 1,998 | 1,257 | 994 | 1,874 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,171 | 5,434 | 5,348 | 9,036 | 835 | 
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,334 | 8,135 | 7,310 | 10,745 | 3,157 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,335 | 4,291 | 3,968 | 3,867 | 2,957 | 
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,972 | 4,930 | 4,410 | 4,155 | 5,253 | 
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 3,361 | 3,206 | 2,900 | 6,591 | -2,096 | 
| Total Liabilities & Shareholders' Equity | 8,334 | 8,135 | 7,310 | 10,745 | 3,157 | 
| Total Common Shares Outstanding |