544958 — Sai Urja Indo Ventures Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Sai Urja Indo Ventures, 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:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.12	23.7	22	21.3	55
Net Total Accounts Receivable
Net Total Receivables	87.6	66.8	66.4	115	107
Total Inventory
Total Other Current Assets
Total Current Assets	107	90.5	88.4	136	164
Net Property, Plant And Equipment	7.03	15	12.6	14.9	17.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	114	142	140	211	243
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.5	97.3	91.6	121	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	61.2	109	92.3	133	121
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	52.6	32.7	47.2	77.6	122
Total Liabilities & Shareholders' Equity	114	142	140	211	243
Total Common Shares Outstanding