SADBHAV — Sadbhav Engineering Balance Sheet

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Annual balance sheet for Sadbhav Engineering, 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	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,026	1,428	487	412	24,338
Net Total Accounts Receivable
Net Total Receivables	8,842	22,660	21,107	19,510	4,254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,142	52,111	51,125	43,689	39,871
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,018	1,982	1,338	494	273
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124,843	108,869	97,692	70,492	66,763
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,968	52,433	54,293	46,299	48,300
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	110,390	100,854	95,940	71,746	69,175
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,453	8,015	1,752	-1,254	-2,412
Total Liabilities & Shareholders' Equity	124,843	108,869	97,692	70,492	66,763
Total Common Shares Outstanding