- IN₹917.44m
- IN₹1.25bn
- IN₹2.46bn
Annual balance sheet for Shetron, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 60.4 | 60 | 55.2 | 58.3 | 46.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 285 | 276 | 306 | 324 | 312 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,095 | 1,006 | 1,071 | 1,012 | 1,046 |
| Net Property, Plant And Equipment | 382 | 442 | 452 | 460 | 491 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,531 | 1,501 | 1,573 | 1,514 | 1,575 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 771 | 676 | 728 | 787 | 849 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,083 | 998 | 1,009 | 928 | 957 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 448 | 504 | 564 | 586 | 617 |
| Total Liabilities & Shareholders' Equity | 1,531 | 1,501 | 1,573 | 1,514 | 1,575 |
| Total Common Shares Outstanding |