Assessment of Working Capital Requirements Rs.
in Lakhs
FORM - IV : COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
(Amount - in Lakh)
Name: SHREE SHYAM CHEMICAL Following years Projected
Sr.
Particulars
No
31-Mar-26 31-Mar-27 31-Mar-28
Year 1 Year 2 Year 3
CURRENT ASSETS
3 Finished Goods 7.60 8.80 9.90
[Months' Cost of Sales] {08.05} {07.60} {06.67}
5 Receivables other than export & deferred
receivables (including bills purchased &
discounted by bankers) 2.91 3.81 6.80
[Months' domestic sales including deferred payment sales] {01.90} {01.98} {02.79}
8 Other current assets [Link] & bank balances
& deferred receivables due within 1 year [major items only]
i Cash & bank balances 3.62 4.42 4.80
Other current assets 1.18 2.50 3.45
T1 Total Current Assets 15.31 19.53 24.95
To cross check with balance sheet current assets click here
CURRENT LIABILITIES
[Other than bank borrowings for working capital]
9 Sundry Trade Creditors [for raw materials, stores, 0.55 0.80 1.10
spares & consumables]
10 Advances from customers / deposits from dealers - - -
11 unsecured loan - - -
12 Other current liabilities [specify major items]
[Short Term borrowings, unsecured loans,
dividend payable, instalments of TL,
DPG, public deposits, debentures etc.]
i Deposits / Debentures / Instalments of Term
Loans / DPGs etc. (due within 1 year) - - -
sub-total [ 12(i to vi) ] - - -
T2 Total Current Liabilities 0.55 0.80 1.10
To cross check with balance sheet current assets click here
NOTE Actual results are likely to be different from the prospective financial information since anticipated since
events frequently do not occur as expected and the variation could be material . Likewise , When the prospective
financial information is expressed as a range, it would be stated that there can be no assurance that actual results
will fall within the range
