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.

	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	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	145	300	748	442	1,554
Net Total Accounts Receivable
Net Total Receivables	20.3	27.8	19.8	11.9	13.9
Net Property, Plant And Equipment	704	690	661	643	662
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	12,694	13,006	14,250	13,676	14,335
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	10,715	10,937	12,066	11,381	11,922
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,979	2,069	2,184	2,295	2,413
Total Liabilities & Shareholders' Equity	12,694	13,006	14,250	13,676	14,335
Total Common Shares Outstanding