SIDDHIKA — Siddhika Coatings Balance Sheet

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Annual balance sheet for Siddhika Coatings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41.1	53.4	121	160	199
Net Total Accounts Receivable
Net Total Receivables	76.3	58.3	42.7	48.9	72.4
Total Inventory
Total Other Current Assets
Total Current Assets	168	171	212	270	315
Net Property, Plant And Equipment	5.68	4.92	6.85	6.59	7.87
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	230	217	284	349	411
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	53.6	29.4	37.5	72.5	92.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	58.9	35.3	43.7	78.7	99.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	171	182	240	270	311
Total Liabilities & Shareholders' Equity	230	217	284	349	411
Total Common Shares Outstanding