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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Cash and Short Term Investments	2.85	0.759	4.26	2.36	2.26
Net Total Accounts Receivable
Net Total Receivables	131	129	235	281	362
Total Inventory
Total Other Current Assets
Total Current Assets	146	141	281	363	450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.063	11.5	27.2	40.6	47.9
Net Intangible Assets
Other Long Term Assets
Total Assets	146	152	308	405	501
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.55	23	104	93.6	159
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.3	28.9	142	133	183
Common Stock
Other Equity
Total Equity	112	123	166	271	318
Total Liabilities & Shareholders' Equity	146	152	308	405	501
Total Common Shares Outstanding