SARLAPOLY — Sarla Performance Fibers Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSuper Stock

Annual balance sheet for Sarla Performance Fibers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	2023 March 31st	C2024 March 31st	2025 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
Short Term Investments
Cash and Short Term Investments	988	816	337	560	519
Net Total Accounts Receivable
Net Total Receivables	1,261	1,196	681	1,065	1,123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,063	3,235	2,091	2,553	2,720
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,507	2,466	2,585	2,399	2,387
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,850	6,274	5,804	6,506	7,527
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,788	1,913	1,582	1,721	2,182
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,435	2,390	1,854	2,223	2,628
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,415	3,885	3,949	4,283	4,899
Total Liabilities & Shareholders' Equity	5,850	6,274	5,804	6,506	7,527
Total Common Shares Outstanding