Shri Ram Switchgears Balance Sheet Annual

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6.30 0.00 (0.00%)Updated : 26 Feb 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Total Liabilities Shareholders' Equity	53.61	50.07	66.87	83.94
Cash Equivalents	0.36	1.33	3.03	5.75
Other Liabilities Total	4.84	4.84	4.84	7.02
Long Term Debt	42.58	31.95	34.55	22.00
Common Stock Total	10.01	10.01	10.01	10.01
Other Current Assets Total	11.25	0.32	0.36	0.91
Total Assets	53.61	50.07	66.87	83.94
Total Equity	-21.22	-17.36	-0.53	16.28
Retained Earnings( Accumulated Deficit)	-31.23	-27.37	-10.54	6.27
Total Common Shares Outstanding	1.00	1.00	1.00	1.00
Tangible Book Valueper Share Common Eq	-21.20	-17.34	-0.53	16.27
Total Liabilities	74.83	67.43	67.40	67.65
Total Debt	62.72	55.49	49.19	41.22
Cashand Short Term Investments	0.36	1.33	3.03	5.75
Total Receivables Net	27.22	32.98	36.52	39.52
Notes Payable/ Short Term Debt	20.14	23.54	14.63	19.22
Accounts Receivable- Trade Net	26.53	27.28	30.54	33.41
Property/ Plant/ Equipment Total- Net	1.40	1.67	2.21	2.61
Total Current Liabilities	27.41	30.64	28.01	38.64
Total Inventory	12.89	13.25	24.28	34.60
Accounts Payable	5.30	5.49	10.16	12.69
Other Currentliabilities Total	1.97	1.61	3.21	6.73
Total Long Term Debt	42.58	31.95	34.55	22.00
Other Long Term Assets Total	0.48	0.52	0.48	0.15
Total Current Assets	51.73	47.88	64.19	80.77
period Length	0.00	0.00	0.00	0.00
Note Receivable- Long Term	-	-	-	0.41