512014 — Sobhaygya Mercantile Balance Sheet

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Annual balance sheet for Sobhaygya Mercantile, 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
Short Term Investments
Cash and Short Term Investments	2.95	23.6	60.2	38.1	39.4
Net Total Accounts Receivable
Net Total Receivables	31.2	150	372	772	717
Total Inventory
Total Other Current Assets
Total Current Assets	38.5	205	464	854	844
Net Property, Plant And Equipment	10.6	15.9	12.7	12	15
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	148	350	524	878	870
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.7	207	262	511	389
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	88.3	211	275	522	398
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	59.4	139	249	356	472
Total Liabilities & Shareholders' Equity	148	350	524	878	870
Total Common Shares Outstanding