SURAJLTD — Suraj Balance Sheet

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

	2021 March 31st	C2022 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
Cash and Short Term Investments	3.93	8.49	6.73	3.12	1.58
Net Total Accounts Receivable
Net Total Receivables	250	282	331	342	328
Total Inventory
Total Other Current Assets
Total Current Assets	1,194	1,085	856	716	1,071
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	492	487	595	847	888
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,685	1,576	1,457	1,856	2,225
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	788	650	417	617	871
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	794	654	420	631	895
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	891	922	1,038	1,225	1,330
Total Liabilities & Shareholders' Equity	1,685	1,576	1,457	1,856	2,225
Total Common Shares Outstanding