SBGLP — Suratwwala Business Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	R2022 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:	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	8.95	17	77.6	121	94.6
Net Total Accounts Receivable
Net Total Receivables	23.6	10.1	83.6	80.5	419
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	744	1,063	1,225	1,539	2,175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.72	7.54	12.5	271	342
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,116	1,203	1,272	1,853	2,626
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,079	1,019	625	499	765
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,217	1,092	694	1,165	1,582
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-101	111	579	687	1,044
Total Liabilities & Shareholders' Equity	1,116	1,203	1,272	1,853	2,626
Total Common Shares Outstanding