SEJALLTD — Sejal Glass Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Sejal Glass, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	52.7	47.2	12.2	20.5	25.7
Net Total Accounts Receivable
Net Total Receivables	78.9	85.9	58.5	117	695
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174	180	102	176	950
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	350	325	304	207	1,156
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	550	532	434	507	2,304
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,872	2,040	366	297	608
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,874	2,045	372	367	2,013
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-1,324	-1,513	61.5	140	291
Total Liabilities & Shareholders' Equity	550	532	434	507	2,304
Total Common Shares Outstanding