SHUBHSHREE — Shubhshree Biofuels Energy Balance Sheet

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Annual balance sheet for Shubhshree Biofuels Energy, 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	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.147	3.51	12	19.3
Net Total Accounts Receivable
Net Total Receivables	1.84	12.4	33.6	82.9
Total Inventory
Total Other Current Assets
Total Current Assets	3.27	16.9	53.8	127
Net Property, Plant And Equipment	1.5	1.61	5.51	12.2
Other Long Term Assets
Total Assets	4.77	18.6	59.3	140
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.09	12.2	25	63.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.1	17.1	33.7	68.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1.33	1.41	25.6	71.1
Total Liabilities & Shareholders' Equity	4.77	18.6	59.3	140
Total Common Shares Outstanding