SUNTECH — Suntech Infra Solutions Balance Sheet

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IndustrialsHighly SpeculativeMicro CapContrarian

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	45.8	37.2	67.7	101	83.5
Net Total Accounts Receivable
Net Total Receivables	262	317	343	427	584
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	326	365	418	528	880
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	299	399	563	623	660
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	640	779	1,004	1,201	1,608
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	336	396	565	479	533
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	495	574	741	819	1,105
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	145	206	263	382	504
Total Liabilities & Shareholders' Equity	640	779	1,004	1,201	1,608
Total Common Shares Outstanding