512020 — Saraswati Commercial (India) Balance Sheet

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Annual balance sheet for Saraswati Commercial (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	75.3	0.599	18.8	1.74	26.1
Net Total Accounts Receivable
Net Total Receivables	1.17	0	9.14	0	14.2
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.407	0.383	0.493	0.373	0.414
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,681	2,990	4,881	4,905	7,703
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	112	198	614	524	731
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,568	2,792	4,267	4,381	6,972
Total Liabilities & Shareholders' Equity	1,681	2,990	4,881	4,905	7,703
Total Common Shares Outstanding