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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.2	12.8	58.1	59.2	60.1
Net Total Accounts Receivable
Net Total Receivables	39.9	51.2	57	61.1	57.2
Total Inventory
Total Other Current Assets
Total Current Assets	64.5	66.2	116	122	119
Net Property, Plant And Equipment	0.062	0.019	0.072	0.066	0.002
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64.5	66.3	116	122	119
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.352	5.61	51.4	52.2	46.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.352	5.61	51.4	52.2	46.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	64.2	60.7	64.8	69.4	71.9
Total Liabilities & Shareholders' Equity	64.5	66.3	116	122	119
Total Common Shares Outstanding