505729 — Singer India Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Singer India, 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:	ARS	ARS	ARS	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	171	266	835	887	657
Net Total Accounts Receivable
Net Total Receivables	563	557	435	406	447
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,558	1,607	2,089	2,352	2,254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108	85.4	84.3	74	124
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,697	1,731	2,208	2,456	2,407
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	955	933	831	996	803
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	975	960	848	1,009	818
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	722	771	1,360	1,447	1,589
Total Liabilities & Shareholders' Equity	1,697	1,731	2,208	2,456	2,407
Total Common Shares Outstanding