523826 — Sovereign Diamonds Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Sovereign Diamonds, 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 Short Term Investments	0.38	0.373	0.266	0.147	10.6
Net Total Accounts Receivable
Net Total Receivables	66.2	82.6	94.7	63.8	7.45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	249	279	270	237	93
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.5	40.9	35.3	32.2	27.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	288	321	314	277	128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	156	142	102	4.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	147	166	145	107	4.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	141	155	169	171	124
Total Liabilities & Shareholders' Equity	288	321	314	277	128
Total Common Shares Outstanding