SULA — Sula Vineyards Balance Sheet

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Consumer DefensivesAdventurousSmall CapFalling Star

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,055	986	932	1,223	972
Net Total Accounts Receivable
Net Total Receivables	1,541	1,248	1,105	1,161	1,928
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,431	4,069	3,705	4,245	5,023
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,501	3,167	3,547	4,083	4,530
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,310	7,516	7,586	8,814	10,264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,055	3,518	2,901	2,711	3,851
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,311	4,469	3,633	3,493	4,764
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,999	3,047	3,953	5,320	5,500
Total Liabilities & Shareholders' Equity	8,310	7,516	7,586	8,814	10,264
Total Common Shares Outstanding