SSEGL — Sathlokhar Synergys E&C Global Balance Sheet

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Annual balance sheet for Sathlokhar Synergys E&C Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.025	0.642	11.3	25.7	89.7
Net Total Accounts Receivable
Net Total Receivables	86.1	61.7	180	162	244
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	342	279	445	466	1,002
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.06	7.23	6.61	8.57	39.4
Long Term Notes Receivable
Other Long Term Assets
Total Assets	349	287	463	478	1,048
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	269	190	368	331	638
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	273	206	374	335	643
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	75.6	81.2	88.6	143	405
Total Liabilities & Shareholders' Equity	349	287	463	478	1,048
Total Common Shares Outstanding