SUTLEJTEX — Sutlej Textiles and Industries Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	698	107	28.8	119	673
Net Total Accounts Receivable
Net Total Receivables	4,862	4,152	4,639	4,204	3,765
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,917	12,120	10,079	9,888	9,975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,858	11,202	10,626	10,119	9,701
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,248	24,323	21,089	20,512	20,504
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,590	9,211	8,157	8,094	8,836
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,249	13,229	11,478	11,565	12,350
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,000	11,094	9,611	8,948	8,154
Total Liabilities & Shareholders' Equity	24,248	24,323	21,089	20,512	20,504
Total Common Shares Outstanding