507998 — Simmonds Marshall Balance Sheet

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

	R2020 March 31st	C2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.81	3.54	1.29	10.3	5.9
Net Total Accounts Receivable
Net Total Receivables	213	295	274	257	235
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	890	886	821	899	818
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	419	807	749	690	697
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,399	1,774	1,651	1,665	1,608
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	637	768	706	792	678
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	816	1,373	1,302	1,339	1,249
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	583	401	348	325	359
Total Liabilities & Shareholders' Equity	1,399	1,774	1,651	1,665	1,608
Total Common Shares Outstanding