SAKTHIFIN — Sakthi Finance Balance Sheet

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FinancialsMicro Cap

Annual balance sheet for Sakthi Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	158	174	258	305	1,000
Net Total Accounts Receivable
Net Total Receivables	28.3	18.2	20.3	27.8	19.8
Net Property, Plant And Equipment	765	719	704	690	661
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	12,200	12,378	12,694	13,006	14,250
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10,335	10,458	10,715	10,937	12,066
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,865	1,920	1,979	2,069	2,184
Total Liabilities & Shareholders' Equity	12,200	12,378	12,694	13,006	14,250
Total Common Shares Outstanding