539519 — Sattva Sukun Lifecare Balance Sheet

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Annual balance sheet for Sattva Sukun Lifecare, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.24	0.589	0.7	0.401	0.382
Net Total Accounts Receivable
Net Total Receivables	30.9	30.2	30.2	49.8	55.5
Total Inventory
Total Other Current Assets
Total Current Assets	41.5	42.7	67.3	112	144
Net Property, Plant And Equipment	—	—	15.1	11.3	11.5
Long Term Investments
Other Long Term Assets
Total Assets	42.5	44.5	163	233	266
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.08	7.41	9.1	10.9	22.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.08	7.42	9.02	10.9	26.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.4	37.1	154	222	240
Total Liabilities & Shareholders' Equity	42.5	44.5	163	233	266
Total Common Shares Outstanding