SURAJEST — Suraj Estate Developers Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	209	236	320	1,149
Net Total Accounts Receivable
Net Total Receivables	1,125	1,200	862	1,145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,662	8,406	9,534	12,353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.5	49.2	37.3	267
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,920	8,640	10,043	12,904
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,931	4,221	5,814	5,224
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	7,629	8,248	9,329	7,742
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	291	392	714	5,162
Total Liabilities & Shareholders' Equity	7,920	8,640	10,043	12,904
Total Common Shares Outstanding