530845 — SUNSHIELD CHEMICALS Balance Sheet
0.000.00%
- IN₹7.90bn
- IN₹8.77bn
- IN₹3.66bn
Annual balance sheet for SUNSHIELD CHEMICALS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 58.4 | 17.9 | 0 | 28 | 142 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 519 | 534 | 586 | 737 | 709 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 901 | 928 | 1,055 | 1,370 | 1,396 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 784 | 801 | 1,196 | 1,635 | 1,626 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,735 | 1,772 | 2,291 | 3,044 | 3,050 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 792 | 630 | 1,201 | 1,780 | 402 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,198 | 1,112 | 1,470 | 2,087 | 528 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 537 | 660 | 822 | 957 | 2,522 |
| Total Liabilities & Shareholders' Equity | 1,735 | 1,772 | 2,291 | 3,044 | 3,050 |
| Total Common Shares Outstanding |