521240 — Sambandam Spinning Mills Balance Sheet

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

	2019 March 31st	C2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	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	6.69	68.8	68.1	102	39.8
Net Total Accounts Receivable
Net Total Receivables	375	388	394	369	313
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	889	1,073	1,512	1,664	1,222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,041	1,220	1,111	1,441	1,475
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,081	2,378	2,695	3,221	2,794
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	883	1,019	1,221	1,196	992
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,155	1,444	1,687	2,064	1,795
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	926	934	1,008	1,157	999
Total Liabilities & Shareholders' Equity	2,081	2,378	2,695	3,221	2,794
Total Common Shares Outstanding