SONA — Sonaselection India Balance Sheet

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14.7	86.2	55.5	50
Net Total Accounts Receivable
Net Total Receivables	190	232	880	1,267
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	384	549	1,938	2,900
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	491	1,476	1,795	1,832
Net Intangible Assets
Long Term Investments
Total Assets	881	2,035	3,748	4,750
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	295	447	1,597	2,272
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	622	1,646	3,047	3,708
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	258	389	701	1,042
Total Liabilities & Shareholders' Equity	881	2,035	3,748	4,750
Total Common Shares Outstanding