SBGLP — Suratwwala Business Balance Sheet

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

	R2020 March 31st	2021 March 31st	R2022 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	11.5	26	8.95	17	77.8
Net Total Accounts Receivable
Net Total Receivables	71.6	117	23.6	10.1	68.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	414	621	744	1,063	1,225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.06	5.17	9.72	7.54	12.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	538	736	1,116	1,203	1,272
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	223	1,079	1,019	625
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	399	465	1,217	1,092	694
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	140	271	-101	111	579
Total Liabilities & Shareholders' Equity	538	736	1,116	1,203	1,272
Total Common Shares Outstanding