SASTASUNDR — Sastasundar Ventures Balance Sheet

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

	R2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 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
Cash and Short Term Investments	63.1	175	120	130	317
Net Total Accounts Receivable
Net Total Receivables	79.2	151	136	220	356
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	635	602	573	576	691
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,305	3,155	2,928	12,778	12,058
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	880	1,054	929	3,696	4,524
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,425	2,101	1,999	9,082	7,534
Total Liabilities & Shareholders' Equity	2,305	3,155	2,928	12,778	12,058
Total Common Shares Outstanding