SEYAIND — Seya Industries Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	0.036	0.015	27.3	0.195	15.5
Net Total Accounts Receivable
Net Total Receivables	1,586	661	340	230	3.03
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,874	881	851	322	290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,312	15,722	15,026	14,845	14,665
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,732	17,239	16,561	16,151	16,123
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	975	977	950	910	907
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,015	8,618	8,003	7,840	7,847
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,717	8,620	8,558	8,311	8,276
Total Liabilities & Shareholders' Equity	17,732	17,239	16,561	16,151	16,123
Total Common Shares Outstanding