KALAMANDIR — Sai Silks (Kalamandir) Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Sai Silks (Kalamandir), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	228	230	473	506	4,056
Net Total Accounts Receivable
Net Total Receivables	61.7	77.6	181	373	240
Total Inventory
Total Other Current Assets
Total Current Assets	4,152	4,093	5,608	8,047	11,751
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,393	2,175	2,416	3,740	4,130
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,928	6,654	8,425	12,205	16,416
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,533	3,003	4,077	5,725	3,451
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,613	4,224	5,418	8,231	5,787
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,315	2,430	3,007	3,973	10,629
Total Liabilities & Shareholders' Equity	6,928	6,654	8,425	12,205	16,416
Total Common Shares Outstanding