532879 — Sir Shadi Lal Enterprises Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapTurnaround

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	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	169	78.8	86.6	85.8	31.4
Net Total Accounts Receivable
Net Total Receivables	59.6	83.2	72.9	111	88.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,465	2,363	2,425	1,998	1,257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	604	597	5,171	5,434	5,348
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,806	3,673	8,334	8,135	7,310
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,866	3,992	4,335	4,291	3,968
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,798	4,626	4,972	4,930	4,410
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-992	-954	3,361	3,206	2,900
Total Liabilities & Shareholders' Equity	3,806	3,673	8,334	8,135	7,310
Total Common Shares Outstanding