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.

	2022 March 31st	2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.3	25.7	79.5	351	394
Net Total Accounts Receivable
Net Total Receivables	177	162	732	1,608	4,012
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	445	466	1,214	2,555	5,964
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.61	8.57	44.1	103	108
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	463	478	1,273	2,796	6,716
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	368	331	637	923	3,110
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	374	335	643	934	3,127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	88.6	143	630	1,862	3,589
Total Liabilities & Shareholders' Equity	463	478	1,273	2,796	6,716
Total Common Shares Outstanding