SPMLINFRA — SPML Infra Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	R2022 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	583	594	426	228	2,337
Net Total Accounts Receivable
Net Total Receivables	14,713	14,186	14,324	13,513	6,014
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,453	17,748	17,971	16,979	10,339
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,629	1,574	1,539	1,500	62.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,985	27,205	28,048	27,926	18,918
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,656	16,879	16,661	16,147	6,906
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,142	24,584	24,850	24,502	14,315
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	3,843	2,621	3,199	3,425	4,603
Total Liabilities & Shareholders' Equity	29,985	27,205	28,048	27,926	18,918
Total Common Shares Outstanding
Total Preferred Shares Outstanding