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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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 Short Term Investments	1.3	0.996	2.81	0.164	0.931
Net Total Accounts Receivable
Net Total Receivables	43.1	43.5	42.9	56.3	56.7
Total Other Current Assets
Total Current Assets	44.4	45.3	46	57.1	58.3
Net Property, Plant And Equipment	0.148	0.127	0.11	0.095	0.083
Long Term Investments
Other Long Term Assets
Total Assets	49.3	50.2	50.9	62	63.1
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.98	7.78	7.89	18.3	19.5
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8	7.8	7.89	18.3	19.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	41.3	42.4	43	43.7	43.7
Total Liabilities & Shareholders' Equity	49.3	50.2	50.9	62	63.1
Total Common Shares Outstanding