Shri Gang Industries and Allied Products Ltd
BSE:523309
Balance Sheet
Balance Sheet Decomposition
Shri Gang Industries and Allied Products Ltd
Shri Gang Industries and Allied Products Ltd
Balance Sheet
Shri Gang Industries and Allied Products Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
4
|
7
|
11
|
21
|
5
|
|
| Cash |
0
|
0
|
0
|
1
|
5
|
|
| Cash Equivalents |
4
|
7
|
11
|
19
|
0
|
|
| Total Receivables |
1
|
0
|
29
|
48
|
39
|
|
| Accounts Receivables |
1
|
0
|
29
|
27
|
37
|
|
| Other Receivables |
0
|
0
|
0
|
21
|
2
|
|
| Inventory |
36
|
48
|
231
|
253
|
182
|
|
| Other Current Assets |
34
|
72
|
84
|
8
|
20
|
|
| Total Current Assets |
75
|
128
|
355
|
329
|
246
|
|
| PP&E Net |
535
|
1 004
|
1 235
|
1 253
|
1 257
|
|
| PP&E Gross |
0
|
0
|
0
|
1 253
|
1 257
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
130
|
185
|
|
| Note Receivable |
2
|
6
|
7
|
9
|
1
|
|
| Long-Term Investments |
24
|
26
|
29
|
0
|
31
|
|
| Other Long-Term Assets |
93
|
50
|
56
|
39
|
10
|
|
| Total Assets |
730
N/A
|
1 214
+66%
|
1 681
+39%
|
1 630
-3%
|
1 546
-5%
|
|
| Liabilities | ||||||
| Accounts Payable |
150
|
73
|
277
|
202
|
135
|
|
| Accrued Liabilities |
0
|
0
|
0
|
115
|
79
|
|
| Short-Term Debt |
444
|
473
|
366
|
228
|
129
|
|
| Current Portion of Long-Term Debt |
48
|
23
|
165
|
187
|
79
|
|
| Other Current Liabilities |
220
|
419
|
405
|
196
|
149
|
|
| Total Current Liabilities |
863
|
987
|
1 212
|
928
|
570
|
|
| Long-Term Debt |
312
|
667
|
721
|
867
|
649
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
47
|
|
| Other Liabilities |
282
|
238
|
195
|
135
|
174
|
|
| Total Liabilities |
1 457
N/A
|
1 893
+30%
|
2 129
+12%
|
1 930
-9%
|
1 439
-25%
|
|
| Equity | ||||||
| Common Stock |
79
|
79
|
179
|
179
|
194
|
|
| Retained Earnings |
0
|
0
|
0
|
479
|
186
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
97
|
|
| Other Equity |
806
|
758
|
627
|
0
|
1
|
|
| Total Equity |
727
N/A
|
679
+7%
|
448
+34%
|
300
+33%
|
106
N/A
|
|
| Total Liabilities & Equity |
730
N/A
|
1 214
+66%
|
1 681
+39%
|
1 630
-3%
|
1 546
-5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
8
|
8
|
18
|
18
|
18
|
|