540786 — Sharika Enterprises Balance Sheet
0.000.00%
- IN₹495.35m
- IN₹646.61m
- IN₹817.11m
Annual balance sheet for Sharika Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | 0.789 | 25.5 | 21 | 22.1 | 34.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 342 | 336 | 273 | 429 | 553 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 476 | 500 | 476 | 598 | 766 |
| Net Property, Plant And Equipment | 43.5 | 72.9 | 44.8 | 46.1 | 108 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 618 | 598 | 557 | 712 | 933 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 250 | 301 | 274 | 453 | 703 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 356 | 361 | 305 | 492 | 800 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 262 | 237 | 252 | 220 | 133 |
| Total Liabilities & Shareholders' Equity | 618 | 598 | 557 | 712 | 933 |
| Total Common Shares Outstanding |