512399 — Sera Investments and Finance India Balance Sheet

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Annual balance sheet for Sera Investments and Finance India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	9.89	7.88	28.9	289	310
Net Total Accounts Receivable
Net Total Receivables	60.1	11.9	25.9	18.4	44.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0	11.8	26.6	20.1
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	520	555	906	3,803	3,467
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	403	297	214	866	529
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	117	258	691	2,938	2,938
Total Liabilities & Shareholders' Equity	520	555	906	3,803	3,467
Total Common Shares Outstanding