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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	932	1,223	972	72.2	960
Net Total Accounts Receivable
Net Total Receivables	1,105	1,161	1,928	3,048	2,396
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,705	4,245	5,023	5,436	5,469
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,547	4,083	4,530	4,931	5,085
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,586	8,814	10,264	10,806	10,955
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,901	2,711	3,851	3,832	3,838
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	3,633	3,493	4,764	4,943	5,081
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,953	5,320	5,500	5,863	5,874
Total Liabilities & Shareholders' Equity	7,586	8,814	10,264	10,806	10,955
Total Common Shares Outstanding