530845 — SUNSHIELD CHEMICALS Balance Sheet
0.000.00%
- IN₹5.63bn
- IN₹6.59bn
- IN₹2.83bn
- 75
- 15
- 45
- 41
Annual balance sheet for SUNSHIELD CHEMICALS, 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 | 10.5 | 35.7 | 58.4 | 17.9 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 397 | 342 | 519 | 534 | 586 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 720 | 663 | 901 | 928 | 1,055 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 712 | 676 | 784 | 801 | 1,196 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,469 | 1,381 | 1,735 | 1,772 | 2,291 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 841 | 613 | 792 | 630 | 1,201 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,351 | 1,120 | 1,198 | 1,112 | 1,470 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 118 | 261 | 537 | 660 | 822 |
Total Liabilities & Shareholders' Equity | 1,469 | 1,381 | 1,735 | 1,772 | 2,291 |
Total Common Shares Outstanding |