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Shrenik Limited (SHRENIK.NS)

NSE - NSE Real-time price. Currency in INR
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0.9700+0.0100 (+1.04%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
146.322
260.165
15,722
38,464
Other short-term investments
3,658
-
-
-
Total cash
3,804
260.165
15,722
38,464
Net receivables
1,358,553
1,538,352
1,433,898
1,278,940
Inventory
1,093,001
1,926,080
1,923,209
1,801,273
Other current assets
139,103
-
-
14,448
Total current assets
2,594,460
3,524,298
3,398,367
3,150,606
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,561
53,649
117,033
134,142
Accumulated depreciation
-
-24,807
-21,122
-12,582
Net property, plant and equipment
20,561
28,842
95,911
121,560
Intangible assets
-
81
81
81
Other long-term assets
14,864
14,553
2,472
528.326
Total non-current assets
41,492
64,989
136,690
182,613
Total assets
2,635,952
3,589,287
3,535,057
3,333,218
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,405,006
1,471,184
1,422,484
1,286,262
Accounts payable
507,067
949,771
975,161
675,262
Other current liabilities
20,660
-
-
-
Total current liabilities
1,986,836
2,489,216
2,462,019
2,097,212
Non-current liabilities
Long-term debt
54,359
507,627
334,692
455,664
Deferred tax liabilities
0
0
1,964
1,070
Other long-term liabilities
-
-0.001
-0.001
0.002
Total non-current liabilities
54,486
507,735
337,599
479,241
Total liabilities
2,041,322
2,996,951
2,799,618
2,576,453
Stockholders' equity
Common stock
612,000
612,000
612,000
204,000
Retained earnings
-
-21,405
122,481
354,836
Total stockholders' equity
594,630
592,336
735,439
756,765
Total liabilities and stockholders' equity
2,635,952
3,589,287
3,535,057
3,333,218