539026 — SSPN Finance Balance Sheet

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Annual balance sheet for SSPN Finance, 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 Short Term Investments	0.164	0.931	0.669	0.026	0.34
Net Total Accounts Receivable
Net Total Receivables	56.3	56.7	56.3	60.2	65.4
Total Other Current Assets
Total Current Assets	57.1	58.3	57.2	60.4	65.8
Net Property, Plant And Equipment	0.095	0.083	0.072	0.064	0.056
Long Term Investments
Other Long Term Assets
Total Assets	62	63.1	62.1	65.2	70.7
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	18.3	19.5	18.3	21.4	26.6
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.3	19.5	18.3	21.4	26.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	43.7	43.7	43.7	43.8	44.1
Total Liabilities & Shareholders' Equity	62	63.1	62.1	65.2	70.7
Total Common Shares Outstanding