SONAMAC — Sona Machinery Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.79	15.6	66.3
Net Total Accounts Receivable
Net Total Receivables	24.5	89.9	82.9
Total Inventory
Total Other Current Assets
Total Current Assets	46.7	125	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23	23.5	39.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73.2	152	286
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.3	112	159
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	69.5	115	173
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.75	36.4	113
Total Liabilities & Shareholders' Equity	73.2	152	286
Total Common Shares Outstanding