SUTLEJTEX — Sutlej Textiles and Industries Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapTurnaround

Annual balance sheet for Sutlej Textiles and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	107	111	715	124	52.5
Net Total Accounts Receivable
Net Total Receivables	3,633	3,783	4,862	4,152	4,639
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,702	8,789	11,917	12,120	10,079
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,101	12,296	11,858	11,202	10,626
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,248	21,386	24,248	24,323	21,089
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,244	6,731	8,590	9,211	8,157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,657	11,840	13,249	13,229	11,478
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,591	9,546	11,000	11,094	9,611
Total Liabilities & Shareholders' Equity	21,248	21,386	24,248	24,323	21,089
Total Common Shares Outstanding