SMLT — Sarthak Metals Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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
Cash and Short Term Investments	34.6	77.7	144	354	292
Net Total Accounts Receivable
Net Total Receivables	382	568	590	427	425
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	756	1,023	957	1,042	1,042
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137	113	128	153	197
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	913	1,161	1,100	1,199	1,244
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	328	347	40.3	26.1	27
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	382	381	49.9	38.4	42.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	531	779	1,050	1,161	1,202
Total Liabilities & Shareholders' Equity	913	1,161	1,100	1,199	1,244
Total Common Shares Outstanding