SOCL — Sundrex Oil Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Sundrex Oil, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.098	17.9	24.2	50.5	153
Net Total Accounts Receivable
Net Total Receivables	45.1	93.9	143	172	330
Total Inventory
Total Other Current Assets
Total Current Assets	71.4	124	200	297	608
Net Property, Plant And Equipment	25.3	22.3	37.9	43.2	46.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	107	149	241	384	699
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.9	71.7	141	122	216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	97.5	135	202	232	238
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.87	13.9	39.5	153	461
Total Liabilities & Shareholders' Equity	107	149	241	384	699
Total Common Shares Outstanding