SRHHYPOLTD — Sree Rayalaseema Hi-Strength Hypo Balance Sheet

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Annual balance sheet for Sree Rayalaseema Hi-Strength Hypo, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	69.9	142	2,264	3,342	3,737
Net Total Accounts Receivable
Net Total Receivables	1,347	1,425	1,865	1,325	1,311
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,143	4,818	5,539	5,294	5,810
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,106	1,296	1,159	1,196	1,287
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,190	7,877	9,450	9,140	10,709
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,185	2,049	1,328	543	646
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,310	2,175	1,941	1,134	1,513
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,880	5,703	7,509	8,006	9,195
Total Liabilities & Shareholders' Equity	5,190	7,877	9,450	9,140	10,709
Total Common Shares Outstanding