512014 — Sobhaygya Mercantile Balance Sheet

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Annual balance sheet for Sobhaygya Mercantile, 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
Short Term Investments
Cash and Short Term Investments	60.2	38.1	39.4	19.4	1,492
Net Total Accounts Receivable
Net Total Receivables	372	772	717	1,575	1,843
Total Inventory
Total Other Current Assets
Total Current Assets	464	854	844	1,679	3,458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.7	12	15	11.5	12.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	524	878	870	1,726	3,499
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262	511	389	926	1,565
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	275	522	398	926	1,570
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	249	356	472	799	1,930
Total Liabilities & Shareholders' Equity	524	878	870	1,726	3,499
Total Common Shares Outstanding