SHEETAL — Sheetal Universal Balance Sheet

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Annual balance sheet for Sheetal Universal, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.93	53.8	23.8	5.52
Net Total Accounts Receivable
Net Total Receivables	60.7	41	133	306
Total Inventory
Total Other Current Assets
Total Current Assets	95.9	127	221	372
Net Property, Plant And Equipment	29.2	29.2	54.3	54.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	127	160	280	512
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.6	89.6	177	126
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	85	115	215	167
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	42.2	45	64.9	345
Total Liabilities & Shareholders' Equity	127	160	280	512
Total Common Shares Outstanding