SINDHUTRAD.BO | Sindhu Trade Links Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	46.57 Billion	49.91 Billion	46.31 Billion	45.2 Billion	45.15 Billion	12.34 Billion
Total Current Assets	9.27 Billion	8.21 Billion	6.2 Billion	5.99 Billion	5.01 Billion	3.54 Billion
Cash And Short Term Investments	1.07 Billion	485.72 Million	272.4 Million	247.72 Million	341.52 Million	514.06 Million
Cash and Cash Equivalents	1.07 Billion	356.66 Million	140.69 Million	105.41 Million	118.92 Million	217.91 Million
Short Term Investments	604 Thousand	129.06 Million	131.71 Million	142.3 Million	222.59 Million	296.15 Million
Net Receivables	5.38 Billion	6.04 Billion	4.99 Billion	4.17 Billion	2.44 Billion	-
Inventory	744.38 Million	600.83 Million	460.8 Million	427 Million	366.29 Million	-
Other Current Assets	2.06 Billion	1.15 Billion	319.27 Million	331.31 Million	1.83 Billion	-
Total Non-Current Assets	37.3 Billion	41.7 Billion	40.11 Billion	39.21 Billion	40.14 Billion	8.8 Billion
Net PPE	34.58 Billion	34.26 Billion	32.39 Billion	31.11 Billion	31.68 Billion	930.34 Million
Good Will And Intangible Assets	230.64 Million	305.15 Million	248.74 Million	244.09 Million	631.08 Million	-
Good Will	194.84 Million	253.83 Million	248.74 Million	244.09 Million	188.48 Million	-
Intangible Assets	35.8 Million	51.31 Million	911.4 Million	612.89 Million	442.6 Million	-
Long-Term Investments	2.26 Billion	7.02 Billion	7.2 Billion	7.78 Billion	2.7 Billion	5.92 Billion
Tax Assets	35.8 Million	91.43 Million	120.63 Million	56.59 Million	5.11 Billion	69.06 Million
Other Non Current Assets	186.37 Million	14.48 Million	151.28 Million	8.1 Million	1000.00	1.87 Billion
Other Assets	-	-0.00	-	-	-	-
Total Liabilities	24.82 Billion	31.38 Billion	30.51 Billion	29.35 Billion	27.4 Billion	6.91 Billion
Total Current Liabilities	7.37 Billion	12.41 Billion	8.54 Billion	9.33 Billion	8.25 Billion	4.19 Billion
Account Payables	2.2 Billion	1.34 Billion	1.48 Billion	998.7 Million	1.7 Billion	714.83 Million
Tax Payables	300.78 Million	374.34 Million	408.13 Million	71.64 Million	-	-
Short Term Debt	3.05 Billion	7.54 Billion	2.48 Billion	3.73 Billion	3.41 Billion	-
Deferred Revenue	361.63 Million	681.38 Million	182.46 Million	1.59 Billion	3.13 Billion	-
Other Current Liabilities	1.74 Billion	2.83 Billion	4.39 Billion	3.01 Billion	75 Thousand	3.48 Billion
Total Non Current Liabilities	17.44 Billion	18.97 Billion	21.96 Billion	20.02 Billion	19.14 Billion	2.72 Billion
Long-Term Debt	7.1 Billion	8.83 Billion	12.95 Billion	9.94 Billion	9.41 Billion	2.4 Billion
Deferred Revenue Non Current	2.84 Million	81.42 Million	40.04 Million	98.46 Million	828.53 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.28 Billion	2.19 Billion	1.67 Billion	2.9 Billion	1.7 Billion	322.12 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	21.74 Billion	18.53 Billion	15.8 Billion	15.84 Billion	17.75 Billion	5.42 Billion
Stock Holders Equity	14.95 Billion	13.32 Billion	11.9 Billion	11.83 Billion	12.12 Billion	5.42 Billion
Common Stock	1.54 Billion	1.54 Billion	513.97 Million	513.97 Million	513.97 Million	513.97 Million
Retained Earnings	8.87 Billion	8.75 Billion	8.23 Billion	8.7 Billion	7.95 Billion	3.92 Billion
Accumulated other comprehensive income	13.41 Billion	1.54 Billion	1.24 Billion	1.24 Billion	2.68 Billion	-
Common Stock Equity	14.95 Billion	13.32 Billion	11.9 Billion	11.83 Billion	12.12 Billion	5.42 Billion
Capital Lease Obligation	2.84 Million	103.22 Million	57.4 Million	76.5 Million	50.08 Million	-
Total Investments	2.26 Billion	1.79 Billion	2.58 Billion	2.96 Billion	2.93 Billion	6.22 Billion
Total Debt	10.16 Billion	16.38 Billion	15.44 Billion	13.67 Billion	12.82 Billion	-
Net Debt	9.09 Billion	16.02 Billion	15.3 Billion	13.56 Billion	12.7 Billion	-217.91 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	47.56 Billion	46.57 Billion	46.57 Billion	47.79 Billion	52.55 Billion	51.06 Billion
Total Current Assets	10.19 Billion	9.27 Billion	9.27 Billion	9.72 Billion	9.67 Billion	9.16 Billion
Cash And Short Term Investments	1.74 Billion	1.07 Billion	1.07 Billion	1.35 Billion	1.53 Billion	876.94 Million
Cash and Cash Equivalents	1.74 Billion	1.07 Billion	1.07 Billion	542.76 Million	746.09 Million	539.41 Million
Short Term Investments	789 Thousand	604 Thousand	604 Thousand	810.18 Million	789.77 Million	337.52 Million
Net Receivables	5.62 Billion	5.38 Billion	5.38 Billion	6.15 Billion	5.81 Billion	5.83 Billion
Inventory	527.12 Million	744.38 Million	744.38 Million	979.23 Million	1.14 Billion	1.24 Billion
Other Current Assets	2.29 Billion	2.06 Billion	2.06 Billion	1.24 Billion	1.17 Billion	1.2 Billion
Total Non-Current Assets	37.37 Billion	37.3 Billion	37.3 Billion	38.06 Billion	42.88 Billion	41.9 Billion
Net PPE	34.71 Billion	34.58 Billion	34.58 Billion	35.27 Billion	35.2 Billion	34.43 Billion
Good Will And Intangible Assets	230.81 Million	230.64 Million	230.64 Million	310.87 Million	290.69 Million	288.81 Million
Good Will	194.97 Million	194.84 Million	194.84 Million	275.18 Million	255.02 Million	253.58 Million
Intangible Assets	35.83 Million	35.8 Million	35.8 Million	35.69 Million	35.66 Million	35.22 Million
Long-Term Investments	2.25 Billion	2.26 Billion	2.26 Billion	1.29 Billion	7.36 Billion	6.99 Billion
Tax Assets	35.83 Million	35.8 Million	35.8 Million	1.16 Billion	-	133.92 Million
Other Non Current Assets	135.78 Million	186.37 Million	186.37 Million	24.05 Million	27.61 Million	47.3 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	25.09 Billion	24.82 Billion	24.82 Billion	25.72 Billion	31.42 Billion	32.28 Billion
Total Current Liabilities	7.39 Billion	7.37 Billion	7.37 Billion	9.23 Billion	14.8 Billion	14.31 Billion
Account Payables	1.87 Billion	2.2 Billion	2.2 Billion	2.61 Billion	2.9 Billion	1.96 Billion
Tax Payables	-	300.78 Million	300.78 Million	-	-	-
Short Term Debt	3 Billion	3.05 Billion	3.05 Billion	2.6 Billion	7.33 Billion	7.49 Billion
Deferred Revenue	-	361.63 Million	361.63 Million	2.98 Billion	3.43 Billion	3.03 Billion
Other Current Liabilities	2.51 Billion	1.74 Billion	1.74 Billion	1.02 Billion	1.12 Billion	1.81 Billion
Total Non Current Liabilities	17.7 Billion	17.44 Billion	17.44 Billion	16.49 Billion	16.62 Billion	17.96 Billion
Long-Term Debt	6.91 Billion	7.1 Billion	7.1 Billion	7.73 Billion	7.6 Billion	8.58 Billion
Deferred Revenue Non Current	4.07 Million	2.84 Million	2.84 Million	179.16 Million	202.3 Million	191.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.57 Billion	2.28 Billion	2.28 Billion	543.56 Million	774.8 Million	1.24 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	22.47 Billion	21.74 Billion	21.74 Billion	22.06 Billion	21.12 Billion	18.78 Billion
Stock Holders Equity	15.17 Billion	14.95 Billion	14.95 Billion	14.73 Billion	14.14 Billion	13.51 Billion
Common Stock	1.54 Billion	1.54 Billion	1.54 Billion	1.54 Billion	1.54 Billion	1.54 Billion
Retained Earnings	-	8.87 Billion	8.87 Billion	-	-	-
Accumulated other comprehensive income	13.63 Billion	13.41 Billion	13.41 Billion	13.19 Billion	1.54 Billion	1.54 Billion
Common Stock Equity	15.17 Billion	14.95 Billion	14.95 Billion	14.73 Billion	14.14 Billion	13.51 Billion
Capital Lease Obligation	4.07 Million	2.84 Million	2.84 Million	48.01 Million	59.82 Million	6.39 Million
Total Investments	2.25 Billion	2.26 Billion	2.26 Billion	2.1 Billion	2.03 Billion	1.89 Billion
Total Debt	9.92 Billion	10.16 Billion	10.16 Billion	10.33 Billion	14.94 Billion	16.08 Billion
Net Debt	8.17 Billion	9.09 Billion	9.09 Billion	9.79 Billion	14.2 Billion	15.54 Billion

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