SANDESH — Sandesh Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 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	3,057	2,939	4,297	7,333	8,466
Net Total Accounts Receivable
Net Total Receivables	1,169	1,265	1,139	1,242	840
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,752	4,740	5,760	8,925	9,794
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	637	582	634	616	579
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,639	10,144	11,173	13,490	14,419
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	693	600	543	508	505
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	754	636	623	871	888
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,885	9,507	10,550	12,618	13,531
Total Liabilities & Shareholders' Equity	9,639	10,144	11,173	13,490	14,419
Total Common Shares Outstanding