SFML — Supreme Facility Management Balance Sheet

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Annual balance sheet for Supreme Facility Management, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56.1	33.5	40.8	32	381
Net Total Accounts Receivable
Net Total Receivables	555	782	961	1,175	1,237
Total Inventory
Total Current Assets	624	833	1,014	1,224	1,638
Net Property, Plant And Equipment	329	279	427	487	812
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	991	1,153	1,477	1,755	2,497
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	474	636	712	891	892
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	799	929	1,198	1,407	1,610
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	192	224	280	348	887
Total Liabilities & Shareholders' Equity	991	1,153	1,477	1,755	2,497
Total Common Shares Outstanding