SIS — SIS Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for SIS, 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	4,178	10,352	7,073	7,250	7,004
Net Total Accounts Receivable
Net Total Receivables	16,274	16,763	18,986	23,506	26,597
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,919	29,133	27,702	32,443	35,645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,679	2,614	2,815	3,301	3,757
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46,521	50,398	50,963	57,127	59,731
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,138	21,846	21,181	22,608	29,867
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	32,637	32,091	30,250	33,794	35,596
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,884	18,308	20,713	23,333	24,135
Total Liabilities & Shareholders' Equity	46,521	50,398	50,963	57,127	59,731
Total Common Shares Outstanding