SACHEEROME — Sacheerome Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapHigh Flyer

Annual balance sheet for Sacheerome, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.48	0.42	1.09	18.8	19.2
Net Total Accounts Receivable
Net Total Receivables	156	119	126	161	158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	290	245	243	306	291
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.3	69	210	288	495
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	515	491	492	635	847
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	248	181	119	152	201
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	266	197	139	176	227
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	249	293	353	460	619
Total Liabilities & Shareholders' Equity	515	491	492	635	847
Total Common Shares Outstanding