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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17.8	417	69.9	142	2,290
Net Total Accounts Receivable
Net Total Receivables	1,227	1,221	1,347	1,425	1,947
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,945	2,476	3,143	4,818	5,797
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,944	1,408	1,106	1,296	1,159
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,698	4,448	5,190	7,877	9,232
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,181	1,151	1,185	2,049	1,583
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	1,445	1,333	1,310	2,175	1,723
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,253	3,116	3,880	5,703	7,509
Total Liabilities & Shareholders' Equity	4,698	4,448	5,190	7,877	9,232
Total Common Shares Outstanding