SREEL — Sreeleathers Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Sreeleathers, 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	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	40.4	54.2	80.1	89.8	62.6
Net Total Accounts Receivable
Net Total Receivables	21.9	13.3	7.76	10.3	15.4
Total Inventory
Total Other Current Assets
Total Current Assets	184	211	232	241	186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,509	1,504	1,501	1,498	1,510
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,302	3,549	3,938	4,392	4,860
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.4	88.8	121	114	121
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	162	178	219	217	239
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,139	3,372	3,718	4,175	4,621
Total Liabilities & Shareholders' Equity	3,302	3,549	3,938	4,392	4,860
Total Common Shares Outstanding