SREEL — Sreeleathers Balance Sheet

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	54.2	80.1	89.8	62.6	101
Net Total Accounts Receivable
Net Total Receivables	13.3	7.76	10.3	15.4	11.4
Total Inventory
Total Other Current Assets
Total Current Assets	211	232	241	186	193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,504	1,501	1,498	1,510	1,498
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,549	3,938	4,392	4,860	5,285
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.8	121	114	121	173
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	178	219	217	239	307
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,372	3,718	4,175	4,621	4,977
Total Liabilities & Shareholders' Equity	3,549	3,938	4,392	4,860	5,285
Total Common Shares Outstanding