SONAMLTD — Sonam Balance Sheet

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Annual balance sheet for Sonam, 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	2	0.522	1.54	34.1	104
Net Total Accounts Receivable
Net Total Receivables	115	114	130	163	191
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	369	316	351	478	657
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	541	537	506	496	489
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	911	858	862	977	1,149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	284	231	222	294	353
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	429	335	295	347	434
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	482	523	567	630	715
Total Liabilities & Shareholders' Equity	911	858	862	977	1,149
Total Common Shares Outstanding