SUULD — Suumaya Industries Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	67.5	1,357	9,606	9,805	7,711
Net Total Accounts Receivable
Net Total Receivables	667	37,094	9,656	12,925	8,025
Total Inventory
Total Other Current Assets
Total Current Assets	931	43,443	20,462	23,577	16,698
Net Property, Plant And Equipment	33.9	156	523	326	275
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	966	43,623	21,261	24,029	17,026
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	414	38,680	7,167	14,824	19,748
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	579	38,768	7,562	14,911	19,799
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	387	4,856	13,700	9,118	-2,773
Total Liabilities & Shareholders' Equity	966	43,623	21,261	24,029	17,026
Total Common Shares Outstanding