SUMIT — Sumit Woods Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	70.3	101	152	112	101
Net Total Accounts Receivable
Net Total Receivables	154	189	151	254	560
Total Inventory
Total Other Current Assets
Total Current Assets	1,523	1,402	1,826	2,316	2,427
Net Property, Plant And Equipment	79.3	74.3	72.8	67.3	61.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,882	1,761	2,217	2,738	2,852
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	315	296	424	595	805
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,088	1,192	1,657	2,067	2,092
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	794	569	560	671	760
Total Liabilities & Shareholders' Equity	1,882	1,761	2,217	2,738	2,852
Total Common Shares Outstanding