SARLAPOLY — Sarla Performance Fibers Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	R2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	816	337	560	519	1,101
Net Total Accounts Receivable
Net Total Receivables	1,196	681	1,065	1,123	1,149
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,235	2,091	2,553	2,720	3,157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,466	2,585	2,399	2,387	2,219
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,274	5,804	6,506	7,527	8,309
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,913	1,582	1,721	2,182	2,591
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	2,390	1,854	2,223	2,628	3,162
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,885	3,949	4,283	4,899	5,147
Total Liabilities & Shareholders' Equity	6,274	5,804	6,506	7,527	8,309
Total Common Shares Outstanding