500370 — Salora International Balance Sheet

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

	R2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	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	16.5	30.2	7.57	85.2	6.67
Net Total Accounts Receivable
Net Total Receivables	448	232	219	74.3	83.6
Total Inventory
Total Other Current Assets
Total Current Assets	1,064	795	719	511	323
Net Property, Plant And Equipment	215	203	78.5	12.6	12
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,774	1,473	1,377	981	825
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	937	782	714	263	222
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,090	923	942	306	240
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	685	549	435	675	585
Total Liabilities & Shareholders' Equity	1,774	1,473	1,377	981	825
Total Common Shares Outstanding