532435 — Sanmit Infra Balance Sheet

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

	2021 March 31st	2022 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	4.26	2.36	2.26	2.49	2.82
Net Total Accounts Receivable
Net Total Receivables	235	281	362	348	346
Total Inventory
Total Other Current Assets
Total Current Assets	281	363	450	397	505
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.2	40.6	47.9	113	99.2
Net Intangible Assets
Other Long Term Assets
Total Assets	308	405	501	514	610
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	93.6	159	141	236
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	142	133	183	158	243
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	166	271	318	357	367
Total Liabilities & Shareholders' Equity	308	405	501	514	610
Total Common Shares Outstanding