SONACOMS — Sona Blw Precision Forgings Balance Sheet

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Annual balance sheet for Sona Blw Precision Forgings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	1,678	293	838	2,982	3,065
Net Total Accounts Receivable
Net Total Receivables	2,341	4,175	4,855	6,385	6,927
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,318	8,209	9,752	13,002	14,072
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,846	5,863	8,602	10,337	12,461
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,507	21,979	25,958	30,598	38,649
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,282	4,564	3,835	5,488	6,642
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,727	8,220	5,955	7,696	12,146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	11,779	13,759	20,003	22,902	26,503
Total Liabilities & Shareholders' Equity	18,507	21,979	25,958	30,598	38,649
Total Common Shares Outstanding