SSDL — Saraswati Saree Depot Balance Sheet

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Annual balance sheet for Saraswati Saree Depot, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1	172	190	98.7	465
Net Total Accounts Receivable
Net Total Receivables	0	737	700	793	920
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1	1,667	1,820	1,985	2,641
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	29.8	28.1	28.3	68.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.02	1,699	1,889	2,059	2,899
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.03	1,575	1,535	1,410	1,005
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.02	1,575	1,535	1,410	1,121
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1	124	354	649	1,779
Total Liabilities & Shareholders' Equity	1.02	1,699	1,889	2,059	2,899
Total Common Shares Outstanding