543274 — Suumaya Balance Sheet

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Annual balance sheet for Suumaya, 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:	PROSPECTUS	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	27.3	430	26.7	25.6	17.3
Net Total Accounts Receivable
Net Total Receivables	513	8,243	6,774	539	405
Total Inventory
Total Other Current Assets
Total Current Assets	675	11,120	7,508	579	1,314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.284	11.1	43	8.9	7.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	706	11,183	7,622	6,702	6,063
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	586	9,845	6,288	5,502	9,708
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	586	9,851	6,293	5,752	9,965
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	120	1,332	1,330	951	-3,903
Total Liabilities & Shareholders' Equity	706	11,183	7,622	6,702	6,063
Total Common Shares Outstanding