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.

	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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	77.7	144	354	285	0.717
Net Total Accounts Receivable
Net Total Receivables	568	590	427	457	600
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,023	957	1,042	1,042	1,023
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	128	153	197	177
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,161	1,100	1,199	1,244	1,370
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	347	40.3	26.1	27	111
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	381	49.9	38.4	42.2	127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	779	1,050	1,161	1,202	1,243
Total Liabilities & Shareholders' Equity	1,161	1,100	1,199	1,244	1,370
Total Common Shares Outstanding