HIMATSEIDE — Himatsingka Seide Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	1,444	1,804	1,169	1,651	1,161
Net Total Accounts Receivable
Net Total Receivables	5,700	8,320	9,985	14,143	17,546
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,593	23,068	23,119	27,238	30,166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,738	26,711	25,320	24,054	20,527
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51,076	56,436	55,342	57,945	56,596
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,285	21,001	21,626	22,038	21,638
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	37,924	41,739	40,852	42,356	36,268
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,152	14,697	14,490	15,589	20,327
Total Liabilities & Shareholders' Equity	51,076	56,436	55,342	57,945	56,596
Total Common Shares Outstanding