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.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.2	60.8	104	585	173
Net Total Accounts Receivable
Net Total Receivables	421	277	389	580	674
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,085	1,000	1,078	1,782	1,744
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	828	800	873	1,308	2,943
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,942	1,818	1,980	3,420	4,728
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,125	994	1,172	1,737	2,052
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,600	1,467	1,513	2,343	3,617
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	342	351	467	1,077	1,111
Total Liabilities & Shareholders' Equity	1,942	1,818	1,980	3,420	4,728
Total Common Shares Outstanding