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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Cash and Short Term Investments	16.4	11.7	4.9	4.3	11.1
Net Total Accounts Receivable
Net Total Receivables	10,039	8,916	9,333	10,320	8,950
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,622	18,414	18,383	20,676	20,874
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,132	10,761	10,388	9,958	9,209
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,287	29,710	29,414	31,147	30,572
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,009	13,317	12,663	13,670	10,881
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	18,768	17,318	15,741	15,671	11,936
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,519	12,392	13,673	15,476	18,636
Total Liabilities & Shareholders' Equity	30,287	29,710	29,414	31,147	30,572
Total Common Shares Outstanding