514138 — Suryalata Spinning Mills Balance Sheet

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Annual balance sheet for Suryalata Spinning Mills, 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	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.6	27.9	179	117	19
Net Total Accounts Receivable
Net Total Receivables	248	168	296	333	274
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	649	755	969	743	666
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,965	1,890	2,010	2,491	3,119
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,711	2,771	3,214	3,473	3,943
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	468	463	518	594	616
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,418	1,286	1,260	1,184	1,468
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,293	1,485	1,955	2,289	2,475
Total Liabilities & Shareholders' Equity	2,711	2,771	3,214	3,473	3,943
Total Common Shares Outstanding
Total Preferred Shares Outstanding