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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	825	684	358	242	708
Net Total Accounts Receivable
Net Total Receivables	139	601	297	412	241
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	985	1,352	773	702	1,040
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	314	378	488	419	398
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,519	2,102	2,091	2,082	2,221
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	86.1	459	209	81.9	102
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	94	467	216	89.8	132
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,425	1,635	1,875	1,992	2,089
Total Liabilities & Shareholders' Equity	1,519	2,102	2,091	2,082	2,221
Total Common Shares Outstanding