SURANASOL — Surana Solar Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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 Equivalents
Short Term Investments
Cash and Short Term Investments	3.41	59.7	6.12	57.4	83.3
Net Total Accounts Receivable
Net Total Receivables	71.2	81.5	35.5	76.1	81.2
Total Inventory
Total Other Current Assets
Total Current Assets	336	374	334	296	350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	307	264	236	197	139
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	644	640	685	594	589
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	94.5	88.5	127	15.1	23.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	103	96.8	134	20.1	27
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	541	543	551	574	562
Total Liabilities & Shareholders' Equity	644	640	685	594	589
Total Common Shares Outstanding