521222 — Sanblue Balance Sheet

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Annual balance sheet for Sanblue, 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	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.403	0.571	0.494	15.4	16.3
Net Total Accounts Receivable
Net Total Receivables	—	2.87	12.6	0.702	2.39
Total Other Current Assets
Total Current Assets	0.661	3.81	13.5	16.6	19.4
Net Property, Plant And Equipment	5.8	5.66	5.48	5.3	5.13
Long Term Investments
Long Term Notes Receivable
Total Assets	104	199	484	459	649
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.172	3.21	10	0.288	0.328
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.532	18.3	68.3	51.4	84.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	104	180	416	408	565
Total Liabilities & Shareholders' Equity	104	199	484	459	649
Total Common Shares Outstanding