SPLIL — SPL Industries Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapContrarian

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	163	460	825	684	358
Net Total Accounts Receivable
Net Total Receivables	408	363	139	601	297
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	644	848	985	1,352	773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	524	491	314	378	488
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,223	1,425	1,519	2,102	2,091
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	242	130	86.1	459	209
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	247	136	94	467	216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	976	1,289	1,425	1,635	1,875
Total Liabilities & Shareholders' Equity	1,223	1,425	1,519	2,102	2,091
Total Common Shares Outstanding