SPYL — Shekhawati Poly-Yarn Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Shekhawati Poly-Yarn, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.76	3.56	11.5	13.3	30
Net Total Accounts Receivable
Net Total Receivables	29	42.5	186	193	264
Total Inventory
Total Other Current Assets
Total Current Assets	83.7	85.6	611	281	346
Net Property, Plant And Equipment	1,034	941	809	735	22.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,159	1,060	1,459	1,082	441
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,041	2,055	2,705	2,542	283
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,057	2,071	2,714	2,552	368
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-898	-1,011	-1,255	-1,469	72.7
Total Liabilities & Shareholders' Equity	1,159	1,060	1,459	1,082	441
Total Common Shares Outstanding