526117 — Shervani Industrial Syndicate Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	248	212	289	350	971
Net Total Accounts Receivable
Net Total Receivables	26.6	29.7	64.6	20.6	17.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,957	2,203	1,791	1,834	2,848
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	110	174	222	312
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,196	2,640	2,339	2,447	3,440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	879	1,172	618	569	1,970
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	904	1,192	805	1,070	2,113
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,292	1,448	1,534	1,377	1,328
Total Liabilities & Shareholders' Equity	2,196	2,640	2,339	2,447	3,440
Total Common Shares Outstanding