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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	2.36	2.26	2.49	2.82	12.2
Net Total Accounts Receivable
Net Total Receivables	281	362	348	346	319
Total Inventory
Total Other Current Assets
Total Current Assets	363	450	397	505	518
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.6	47.9	113	99.2	103
Net Intangible Assets
Other Long Term Assets
Total Assets	405	501	514	610	630
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.6	159	141	236	185
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	133	183	158	243	244
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	271	318	357	367	386
Total Liabilities & Shareholders' Equity	405	501	514	610	630
Total Common Shares Outstanding