SPLIL — SPL Industries Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	460	825	684	358	242
Net Total Accounts Receivable
Net Total Receivables	363	139	601	297	412
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	848	985	1,352	773	702
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	491	314	378	488	419
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,425	1,519	2,102	2,091	2,082
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	130	86.1	459	209	81.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	136	94	467	216	89.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,289	1,425	1,635	1,875	1,992
Total Liabilities & Shareholders' Equity	1,425	1,519	2,102	2,091	2,082
Total Common Shares Outstanding