542019 — Shubham Polyspin Balance Sheet

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Annual balance sheet for Shubham Polyspin, 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
Short Term Investments
Cash and Short Term Investments	18.1	17.1	29.1	33.6	16.9
Net Total Accounts Receivable
Net Total Receivables	80.2	69.8	67.3	45.5	43.9
Total Inventory
Total Other Current Assets
Total Current Assets	133	105	117	108	116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	156	155	153	150	163
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	314	279	282	270	288
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	84.4	85.9	70.2	81.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	177	135	128	110	118
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	136	145	153	160	171
Total Liabilities & Shareholders' Equity	314	279	282	270	288
Total Common Shares Outstanding