544251 — Share Samadhan Balance Sheet
0.000.00%
- IN₹443.07m
- IN₹280.09m
- IN₹62.09m
Annual balance sheet for Share Samadhan, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 2.44 | 0.551 | 48.2 | 191 | 115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25 | 12.1 | 49.2 | 126 | 198 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.8 | 13.9 | 111 | 327 | 334 |
| Net Property, Plant And Equipment | 12 | 11.6 | 12.1 | 53.4 | 81.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 42.6 | 47.9 | 142 | 401 | 437 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.88 | 8.58 | 18.5 | 32.4 | 6.89 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.2 | 12 | 29.4 | 52.7 | 23.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 31.4 | 35.9 | 113 | 349 | 413 |
| Total Liabilities & Shareholders' Equity | 42.6 | 47.9 | 142 | 401 | 437 |
| Total Common Shares Outstanding |