SINGERIND — 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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	266	835	887	642	872
Net Total Accounts Receivable
Net Total Receivables	557	435	406	506	386
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,607	2,089	2,352	2,253	2,483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.4	84.3	74	124	177
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,731	2,208	2,456	2,407	2,895
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	933	831	996	802	1,066
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	960	848	1,009	818	1,112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	771	1,360	1,447	1,589	1,783
Total Liabilities & Shareholders' Equity	1,731	2,208	2,456	2,407	2,895
Total Common Shares Outstanding