SUNTECK — Sunteck Realty Balance Sheet

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

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,544	1,274	912	1,426	2,591
Net Total Accounts Receivable
Net Total Receivables	6,904	6,969	6,971	4,657	4,056
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37,490	36,327	49,945	65,930	68,951
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	365	427	541	1,534	831
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,728	40,480	54,989	72,586	79,236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,454	7,185	22,515	40,349	45,186
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	14,241	12,757	27,085	44,708	47,994
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27,487	27,723	27,904	27,879	31,242
Total Liabilities & Shareholders' Equity	41,728	40,480	54,989	72,586	79,236
Total Common Shares Outstanding