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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	53.8	23.8	5.52	4.23	1.49
Net Total Accounts Receivable
Net Total Receivables	41	133	306	272	504
Total Inventory
Total Other Current Assets
Total Current Assets	127	221	372	448	1,032
Net Property, Plant And Equipment	29.2	54.3	54.7	195	168
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	160	280	512	719	1,274
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.6	177	126	226	674
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	115	215	167	281	727
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	45	64.9	345	438	548
Total Liabilities & Shareholders' Equity	160	280	512	719	1,274
Total Common Shares Outstanding