KALAMANDIR — Sai Silks (Kalamandir) Balance Sheet

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Annual balance sheet for Sai Silks (Kalamandir), 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	230	473	506	4,056	2,990
Net Total Accounts Receivable
Net Total Receivables	77.6	181	373	240	283
Total Inventory
Total Other Current Assets
Total Current Assets	4,093	5,608	8,047	11,751	11,251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,175	2,416	3,740	4,130	4,642
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,654	8,425	12,205	16,416	16,407
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,003	4,077	5,725	3,451	2,513
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,224	5,418	8,231	5,787	5,089
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,430	3,007	3,973	10,629	11,318
Total Liabilities & Shareholders' Equity	6,654	8,425	12,205	16,416	16,407
Total Common Shares Outstanding