543970 — Shoora Designs Balance Sheet
0.000.00%
- IN₹325.55m
- IN₹326.66m
- IN₹117.79m
Annual balance sheet for Shoora Designs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.5 | 2.25 | 38.4 | 6.03 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 7.97 | 16.5 | 12.4 | 7.74 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 16.5 | 34.4 | 209 | 209 |
| Net Property, Plant And Equipment | 0.338 | 0.447 | 2.08 | 1.77 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 16.9 | 34.9 | 211 | 211 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.04 | 1.09 | 10.9 | 10.4 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 1.04 | 1.09 | 10.9 | 10.4 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 15.9 | 33.8 | 200 | 200 |
| Total Liabilities & Shareholders' Equity | 16.9 | 34.9 | 211 | 211 |
| Total Common Shares Outstanding |