SHRITECH — Shri Techtex Balance Sheet

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Annual balance sheet for Shri Techtex, 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	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.92	4.01	9.52	119	151
Net Total Accounts Receivable
Net Total Receivables	192	101	176	196	360
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	215	154	341	497	549
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	241	365	394	463	483
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	465	528	739	1,001	1,152
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.5	124	120	76	117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	257	318	437	162	166
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	208	210	301	839	986
Total Liabilities & Shareholders' Equity	465	528	739	1,001	1,152
Total Common Shares Outstanding