540132 — Sabrimala Industries India Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.3	16.2	12.8	58.1	59.2
Net Total Accounts Receivable
Net Total Receivables	2.15	39.9	51.2	57	61.1
Total Inventory
Total Other Current Assets
Total Current Assets	27	64.5	66.2	116	122
Net Property, Plant And Equipment	0.073	0.062	0.019	0.072	0.066
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	66.6	64.5	66.3	116	122
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.81	0.352	5.61	51.4	52.2
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.81	0.352	5.61	51.4	52.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	65.8	64.2	60.7	64.8	69.4
Total Liabilities & Shareholders' Equity	66.6	64.5	66.3	116	122
Total Common Shares Outstanding