523842 — Super Tannery Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	160	161	128	169	230
Net Total Accounts Receivable
Net Total Receivables	539	498	472	591	499
Total Inventory
Total Other Current Assets
Total Current Assets	1,609	1,457	1,358	1,510	1,456
Net Property, Plant And Equipment	747	817	840	909	1,123
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,401	2,321	2,246	2,467	2,629
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,463	1,329	1,189	1,329	1,405
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,584	1,462	1,328	1,495	1,594
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	817	859	918	972	1,035
Total Liabilities & Shareholders' Equity	2,401	2,321	2,246	2,467	2,629
Total Common Shares Outstanding