524727 — Span Divergent Balance Sheet

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Consumer DefensivesSpeculativeMicro CapMomentum Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	112	108	56.3	47	59.3
Net Total Accounts Receivable
Net Total Receivables	14.4	20.6	23.3	27	23.9
Total Inventory
Total Other Current Assets
Total Current Assets	179	162	120	116	125
Net Property, Plant And Equipment	200	171	149	125	107
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	396	344	278	253	242
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	141	231	278	270
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	220	224	256	281	261
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	176	120	22.2	-28.4	-18.9
Total Liabilities & Shareholders' Equity	396	344	278	253	242
Total Common Shares Outstanding