SAIFL — Sameera Agro and Infra Balance Sheet

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Annual balance sheet for Sameera Agro and Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.99	1.63	0.075	0.216	1.36
Net Total Accounts Receivable
Net Total Receivables	249	282	308	484	674
Total Inventory
Total Other Current Assets
Total Current Assets	294	332	395	574	778
Net Property, Plant And Equipment	3.61	3.18	2.75	2.32	113
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	326	363	402	581	1,115
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	218	296	283	361	162
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	225	303	315	393	194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	101	60	87.4	188	921
Total Liabilities & Shareholders' Equity	326	363	402	581	1,115
Total Common Shares Outstanding