SABAR — Sabar Flex India Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Sabar Flex India, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.765	2.96	1.87	2.81	1.78
Net Total Accounts Receivable
Net Total Receivables	146	201	136	181	295
Total Inventory
Total Other Current Assets
Total Current Assets	324	426	417	404	515
Net Property, Plant And Equipment	82.8	88.6	97.7	134	123
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	409	516	514	538	638
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	234	298	280	228	244
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	283	376	361	321	314
Common Stock
Other Equity
Total Equity	126	140	153	216	325
Total Liabilities & Shareholders' Equity	409	516	514	538	638
Total Common Shares Outstanding