SEL — Sungarner Energies Balance Sheet

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IndustrialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Sungarner Energies, 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	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.388	0.771	3.04	4.64	16.2
Net Total Accounts Receivable
Net Total Receivables	15	35.3	97.8	209	341
Total Inventory
Total Other Current Assets
Total Current Assets	36.9	82.4	161	358	546
Net Property, Plant And Equipment	16.6	19	23.5	41.7	126
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53.6	101	185	402	714
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.5	63.6	82.7	237	405
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	38	69.4	89.3	289	563
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.6	32.1	95.8	112	151
Total Liabilities & Shareholders' Equity	53.6	101	185	402	714
Total Common Shares Outstanding