505729 — Singer India Balance Sheet

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Annual balance sheet for Singer India, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	93.7	171	266	835	887
Net Total Accounts Receivable
Net Total Receivables	627	563	557	435	406
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,512	1,558	1,607	2,089	2,352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	117	108	85.4	84.3	74
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,677	1,697	1,731	2,208	2,456
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,014	955	933	831	996
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,032	975	960	848	1,009
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	644	722	771	1,360	1,447
Total Liabilities & Shareholders' Equity	1,677	1,697	1,731	2,208	2,456
Total Common Shares Outstanding