SHREEDHAR — Shreedhar Spinners Balance Sheet

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Annual balance sheet for Shreedhar Spinners, 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:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.51	0.604	1.21	1.11	0.798
Net Total Accounts Receivable
Net Total Receivables	0	31.7	35.3	39.9	56.6
Total Inventory
Total Other Current Assets
Total Current Assets	17.6	152	273	323	512
Net Property, Plant And Equipment	212	643	630	672	1,188
Long Term Notes Receivable
Other Long Term Assets
Total Assets	254	826	923	1,023	1,721
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.2	177	271	318	519
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	104	690	754	820	1,424
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	150	136	169	203	298
Total Liabilities & Shareholders' Equity	254	826	923	1,023	1,721
Total Common Shares Outstanding