530821 — SSPDL Balance Sheet

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FinancialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for SSPDL, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	66.8	7.32	13.5	45.1	41.2
Net Total Accounts Receivable
Net Total Receivables	141	139	119	21.3	0.787
Total Inventory
Total Other Current Assets
Total Current Assets	1,510	847	621	497	465
Net Property, Plant And Equipment	2.78	3.84	1.91	85.4	82.2
Long Term Investments
Other Long Term Assets
Total Assets	1,681	1,016	789	743	762
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,714	944	747	672	615
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,726	947	749	723	667
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-45.5	68.1	39.7	20.3	95.2
Total Liabilities & Shareholders' Equity	1,681	1,016	789	743	762
Total Common Shares Outstanding