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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1	172	190	98.7
Net Total Accounts Receivable
Net Total Receivables	0	737	700	793
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1	1,667	1,820	1,985
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	29.8	28.1	28.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.02	1,699	1,889	2,059
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.03	1,575	1,535	1,410
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
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1	124	354	649
Total Liabilities & Shareholders' Equity	1.02	1,699	1,889	2,059
Total Common Shares Outstanding