541701 — Supershakti Metaliks Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	45.1	97.6	191	59.9	54.2
Net Total Accounts Receivable
Net Total Receivables	149	198	130	71.7	68.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	718	1,019	739	688	495
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	386	421	561	536	491
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,117	2,506	3,055	3,164	3,468
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	359	558	459	447	609
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	524	718	683	661	771
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,593	1,788	2,373	2,503	2,698
Total Liabilities & Shareholders' Equity	2,117	2,506	3,055	3,164	3,468
Total Common Shares Outstanding