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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	0.42	1.09	18.8	19.2	451
Net Total Accounts Receivable
Net Total Receivables	119	126	161	158	204
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	245	243	306	291	782
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69	210	288	495	802
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	491	492	635	847	1,720
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181	119	152	201	202
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	197	139	176	227	236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	293	353	460	619	1,484
Total Liabilities & Shareholders' Equity	491	492	635	847	1,720
Total Common Shares Outstanding