SUPRAJIT — Suprajit Engineering Balance Sheet

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Annual balance sheet for Suprajit Engineering, 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	4,456	5,469	6,288	4,001	3,467
Net Total Accounts Receivable
Net Total Receivables	3,089	5,014	5,546	6,287	7,124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,176	15,622	16,698	16,172	19,350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,007	5,823	6,252	7,818	9,013
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,385	24,345	25,794	27,324	31,732
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,542	8,154	8,925	11,184	13,333
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,546	12,100	12,173	14,522	17,363
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,840	12,245	13,622	12,802	14,369
Total Liabilities & Shareholders' Equity	17,385	24,345	25,794	27,324	31,732
Total Common Shares Outstanding