SUNTECH — Suntech Infra Solutions Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Suntech Infra Solutions, 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:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.6	45.8	37.2	67.7	112
Net Total Accounts Receivable
Net Total Receivables	250	262	317	343	433
Total Inventory
Prepaid Expenses
Total Current Assets	274	326	365	418	557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	321	299	399	563	623
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	618	640	779	1,004	1,203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	321	336	396	565	477
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	470	495	574	741	817
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	147	145	206	263	386
Total Liabilities & Shareholders' Equity	618	640	779	1,004	1,203
Total Common Shares Outstanding