SUBROS — Subros Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,188	1,180	1,032	1,222	1,686
Net Total Accounts Receivable
Net Total Receivables	2,159	2,391	2,194	2,949	4,521
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,314	6,896	6,847	8,071	10,129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,289	6,167	6,450	6,632	6,383
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,493	15,047	15,430	16,510	18,586
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,925	6,271	6,199	6,263	6,973
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,542	6,809	6,757	6,951	7,645
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7,951	8,238	8,673	9,559	10,941
Total Liabilities & Shareholders' Equity	14,493	15,047	15,430	16,510	18,586
Total Common Shares Outstanding