523826 — Sovereign Diamonds Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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 Short Term Investments	12.8	0.38	0.373	0.266	0.147
Net Total Accounts Receivable
Net Total Receivables	39.2	66.2	82.6	94.7	63.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	232	249	279	270	237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.5	37.5	40.9	35.3	32.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	269	288	321	314	277
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	129	156	142	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	142	147	166	145	107
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	128	141	155	169	171
Total Liabilities & Shareholders' Equity	269	288	321	314	277
Total Common Shares Outstanding