SANSTAR — Sanstar Balance Sheet

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Consumer DefensivesSpeculativeSmall CapNeutral

Annual balance sheet for Sanstar, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.52	66.8	37.5	1,217
Net Total Accounts Receivable
Net Total Receivables	403	918	1,175	1,649
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	709	1,695	3,035	4,486
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,364	1,967	2,226	2,791
Long Term Investments
Other Long Term Assets
Total Assets	2,075	3,684	5,276	7,575
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	537	1,213	2,111	499
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,222	1,812	2,738	984
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	852	1,871	2,538	6,591
Total Liabilities & Shareholders' Equity	2,075	3,684	5,276	7,575
Total Common Shares Outstanding