514248 — Sreechem Resins Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Sreechem Resins, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.75	0.877	0.819	0.817	0.717
Net Total Accounts Receivable
Net Total Receivables	97.1	44.1	82.6	45.8	40.6
Total Inventory
Total Other Current Assets
Total Current Assets	170	93.9	134	86.5	93.2
Net Property, Plant And Equipment	61.1	62	63.6	60.3	56.1
Long Term Investments
Other Long Term Assets
Total Assets	234	164	201	173	177
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	128	40.8	60	28.8	35.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	128	49.7	63.1	29.7	36
Common Stock
Other Equity
Total Equity	106	114	138	143	141
Total Liabilities & Shareholders' Equity	234	164	201	173	177
Total Common Shares Outstanding