SELMC — Sel Manufacturing Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	C2021 March 31st	C2022 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	711	125	74.2	33.5	33.9
Net Total Accounts Receivable
Net Total Receivables	995	809	705	127	-102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,426	1,365	1,344	806	291
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,424	13,239	12,165	11,150	10,198
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,684	14,924	13,850	12,247	10,550
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45,118	677	1,003	1,654	2,922
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	61,286	10,760	11,212	10,762	11,114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-33,602	4,163	2,638	1,485	-564
Total Liabilities & Shareholders' Equity	27,684	14,924	13,850	12,247	10,550
Total Common Shares Outstanding