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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	33.5	40.8	32	381	203
Net Total Accounts Receivable
Net Total Receivables	782	961	1,175	1,237	1,657
Total Inventory
Total Current Assets	833	1,014	1,224	1,638	1,879
Net Property, Plant And Equipment	279	427	487	812	1,054
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,153	1,477	1,755	2,497	2,956
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	636	712	891	892	1,127
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	929	1,198	1,407	1,610	1,992
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	224	280	348	887	964
Total Liabilities & Shareholders' Equity	1,153	1,477	1,755	2,497	2,956
Total Common Shares Outstanding