SEPC — Sepc Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Sepc, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	188	48	73.2	261	633
Net Total Accounts Receivable
Net Total Receivables	13,635	12,487	12,440	10,728	12,198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,686	14,902	14,146	12,735	14,709
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	501	448	408	360	307
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,027	24,163	22,232	20,018	22,093
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,231	11,124	12,560	5,792	6,059
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,187	14,126	14,852	9,153	9,990
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	11,839	10,037	7,380	10,865	12,103
Total Liabilities & Shareholders' Equity	26,027	24,163	22,232	20,018	22,093
Total Common Shares Outstanding