544746 — Safety Controls & Devices Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Safety Controls & Devices, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary	Final
Cash
Cash and Short Term Investments	1.26	0.551	1.4	0.354	2.21
Net Total Accounts Receivable
Net Total Receivables	208	406	485	874	1,220
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	229	518	612	1,001	1,771
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.77	4.67	3.23	47.3	43.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	477	664	750	1,199	1,959
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	291	513	497	734	1,320
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	331	539	575	793	1,371
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	146	125	175	406	588
Total Liabilities & Shareholders' Equity	477	664	750	1,199	1,959
Total Common Shares Outstanding