541701 — Supershakti Metaliks Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Supershakti Metaliks, 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:	12 M	12 M	12 M	12 M	12 M
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	97.6	191	59.9	58.4	545
Net Total Accounts Receivable
Net Total Receivables	198	130	71.7	76.4	36
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,019	739	688	495	961
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	421	561	536	491	477
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,506	3,055	3,164	3,468	3,395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	558	459	447	609	253
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	718	683	661	771	424
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,788	2,373	2,503	2,698	2,971
Total Liabilities & Shareholders' Equity	2,506	3,055	3,164	3,468	3,395
Total Common Shares Outstanding