SURYAROSNI — Surya Roshni Balance Sheet

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Basic MaterialsSpeculativeMid CapNeutral

Annual balance sheet for Surya Roshni, 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	11.7	4.9	4.3	11.1	450
Net Total Accounts Receivable
Net Total Receivables	8,916	9,333	10,320	8,950	8,415
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,414	18,383	20,676	20,874	19,957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,761	10,388	9,958	9,209	8,498
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,710	29,414	31,147	30,572	29,217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,317	12,663	13,670	10,881	6,520
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	17,318	15,741	15,671	11,936	7,553
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	12,392	13,673	15,476	18,636	21,664
Total Liabilities & Shareholders' Equity	29,710	29,414	31,147	30,572	29,217
Total Common Shares Outstanding