SAKTHIFIN — Sakthi Finance Balance Sheet

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FinancialsMicro Cap

Annual balance sheet for Sakthi Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	136	145	300	748	442
Net Total Accounts Receivable
Net Total Receivables	18.2	20.3	27.8	19.8	11.9
Net Property, Plant And Equipment	719	704	690	661	643
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	12,378	12,694	13,006	14,250	13,676
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10,458	10,715	10,937	12,066	11,381
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,920	1,979	2,069	2,184	2,295
Total Liabilities & Shareholders' Equity	12,378	12,694	13,006	14,250	13,676
Total Common Shares Outstanding