531893 — Sawaca Enterprises Balance Sheet

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Annual balance sheet for Sawaca Enterprises, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.528	1.31	5.83	29.9	5.47
Net Total Accounts Receivable
Net Total Receivables	29.8	8.46	3.59	154	151
Total Inventory
Total Other Current Assets
Total Current Assets	31.5	10.6	11.9	440	251
Net Property, Plant And Equipment	3.44	2.47	1.67	9.22	6.46
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	159	144	148	697	684
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.5	13	9.51	90.5	98.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31	14.6	15.5	116	104
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	128	129	132	580	580
Total Liabilities & Shareholders' Equity	159	144	148	697	684
Total Common Shares Outstanding