523222 — SRM Energy Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.8	9.54	0.225	0.014	0.036
Net Total Receivables	—	—	0.111	—	—
Total Other Current Assets
Total Current Assets	36	12.3	0.336	0.014	0.036
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.08	0.07	0.028	—	—
Long Term Investments
Other Long Term Assets
Total Assets	36	12.4	0.364	13.2	0.036
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	466	465	461	53.8	36.7
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	466	465	461	54.2	36.7
Common Stock
Other Equity
Total Equity	-430	-453	-461	-41	-36.6
Total Liabilities & Shareholders' Equity	36	12.4	0.364	13.2	0.036
Total Common Shares Outstanding