SIDDHICOTS — Siddhi Cotspin Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Siddhi Cotspin, 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	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	98.4	199	147	17.5	17.4
Net Total Accounts Receivable
Net Total Receivables	532	659	695	882	724
Total Inventory
Total Other Current Assets
Total Current Assets	824	1,151	1,068	1,130	1,243
Net Property, Plant And Equipment	987	827	762	672	580
Long Term Investments
Other Long Term Assets
Total Assets	1,835	2,001	1,841	1,813	1,828
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	494	525	556	714	768
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,430	1,520	1,299	1,149	1,034
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	405	482	542	664	794
Total Liabilities & Shareholders' Equity	1,835	2,001	1,841	1,813	1,828
Total Common Shares Outstanding