544501 — Sugs Lloyd Balance Sheet

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Annual balance sheet for Sugs Lloyd, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	15.7	4.41	7.87	18.2	6.68
Net Total Accounts Receivable
Net Total Receivables	41	96.9	105	258	928
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.8	102	117	284	1,040
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.7	2.46	2.15	10.5	10.9
Long Term Investments
Other Long Term Assets
Total Assets	202	223	247	482	1,335
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	62.1	163	132	255	928
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	163	163	133	263	949
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	38.9	60.9	114	219	386
Total Liabilities & Shareholders' Equity	202	223	247	482	1,335
Total Common Shares Outstanding