SIS — SIS Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	4,405	4,178	10,352	7,073	7,250
Net Total Accounts Receivable
Net Total Receivables	14,314	16,274	16,763	18,986	23,506
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,137	23,919	29,133	27,702	32,443
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,752	2,679	2,614	2,815	3,301
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,243	46,521	50,398	50,963	57,127
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,294	19,138	21,846	21,181	22,608
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	29,744	32,637	32,091	30,250	33,794
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,499	13,884	18,308	20,713	23,333
Total Liabilities & Shareholders' Equity	42,243	46,521	50,398	50,963	57,127
Total Common Shares Outstanding