SGIL — Synergy Green Industries Balance Sheet

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	35.6	83.7	19.2	60.8	104
Net Total Accounts Receivable
Net Total Receivables	186	333	421	277	389
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	809	1,028	1,085	1,000	1,078
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	575	654	828	800	873
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,463	1,753	1,942	1,818	1,980
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	796	1,007	1,125	994	1,172
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,049	1,423	1,600	1,467	1,513
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	414	330	342	351	467
Total Liabilities & Shareholders' Equity	1,463	1,753	1,942	1,818	1,980
Total Common Shares Outstanding