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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	172	190	98.7	465	699
Net Total Accounts Receivable
Net Total Receivables	737	700	793	920	743
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,667	1,820	1,985	2,641	2,709
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.8	28.1	28.3	68.3	69.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,699	1,889	2,059	2,899	2,869
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,575	1,535	1,410	1,005	909
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,575	1,535	1,410	1,121	923
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	124	354	649	1,779	1,947
Total Liabilities & Shareholders' Equity	1,699	1,889	2,059	2,899	2,869
Total Common Shares Outstanding