SSEGL — Sathlokhar Synergys E&C Global Balance Sheet

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Annual balance sheet for Sathlokhar Synergys E&C Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.642	11.3	25.7	89.7	400
Net Total Accounts Receivable
Net Total Receivables	61.7	180	162	244	1,427
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	279	445	466	1,002	2,477
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.23	6.61	8.57	39.4	91.6
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	287	463	478	1,048	2,648
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	190	368	331	638	914
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	206	374	335	643	924
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	81.2	88.6	143	405	1,724
Total Liabilities & Shareholders' Equity	287	463	478	1,048	2,648
Total Common Shares Outstanding