SEDEMAC — SEDEMAC Mechatronics Balance Sheet

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Annual balance sheet for SEDEMAC Mechatronics, 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
Period Length:	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	82.9	85	73.5	276
Net Total Accounts Receivable
Net Total Receivables	185	180	299	460
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,211	1,215	1,602	2,145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	569	868	1,039	1,316
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,624	3,313	4,022	4,912
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,113	1,574	2,151	1,484
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,481	2,163	2,781	1,878
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,144	1,150	1,241	3,034
Total Liabilities & Shareholders' Equity	2,624	3,313	4,022	4,912
Total Common Shares Outstanding