SEPC — Sepc Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Sepc, 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	48	73.2	261	284	168
Net Total Accounts Receivable
Net Total Receivables	12,494	12,446	10,733	12,727	15,151
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,902	14,146	12,735	14,709	16,287
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	448	408	360	307	258
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,163	22,232	20,018	22,093	23,870
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,124	12,560	5,792	6,059	5,597
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,126	14,852	9,153	9,990	8,810
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	10,037	7,380	10,865	12,103	15,060
Total Liabilities & Shareholders' Equity	24,163	22,232	20,018	22,093	23,870
Total Common Shares Outstanding