544428 — Supertech EV Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Supertech EV, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.88	1.95	3.19	3.72
Net Total Accounts Receivable
Net Total Receivables	18.1	22.8	61.5	153
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.2	71.9	225	403
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.7	13.4	20.1	31.7
Long Term Investments
Other Long Term Assets
Total Assets	80.2	86.6	248	442
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.1	77.7	151	254
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	78.7	77.9	153	274
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.55	8.73	95.2	168
Total Liabilities & Shareholders' Equity	80.2	86.6	248	442
Total Common Shares Outstanding