BALANCE SHEET of Sleepwell

as on 31 March 2022

Particulars As at March 2022 As at March 2021

ASSETS
Non-Current Assets
Property ,plant and Equipment XXX XXX
Capital Work in Progress XXX XXX
Right of use assets XXX XXX
Investemnt Property XXX XXX
Financial Assets
(1) Investemnt in Preference Share XXX XXX
(2) Other Investemnts XXX XXX
(3) Loans XXX XXX
(4) Other financial Assets XXX XXX
Non Current Tax Assets (Net) XXX XXX
Other Non Current Assets XXX XXX
TOTAL NON CURRENT ASSETS XXX XXX
Current Assets
Inventories XXX XXX
Financial Assets
(1) Investements XXX XXX
(2) Trade Recievables XXX XXX
(3) Cash and Cash Equivalents XXX XXX
(4) Other Bank Balances XXX XXX
(5) Loans XXX XXX
(6) Other Financial Assets XXX XXX
Other Current Assets XXX XXX
TOTAL CURRENT ASSETS XXX XXX
TOTAL ASSETS XXX XXX
EQUITY AND LIABILITIES
EQUITY
Equity share capital XXX XXX
Other Equity XXX XXX
TOTAL EQUITY XXX XXX
Non Current Liabilities
(1) Lease Liabilities XXX XXX
(2) Other Non Current Liabilities XXX XXX
Long Term Provisions XXX XXX
Other Non Current Liabilities XXX XXX
Deferred Tax Liabilities (NET) XXX XXX
TOTAL NON-CURRENT LIABILITIES XXX XXX
Current Liabilities
Financial liabilities
(i) Lease liabilities XXX XXX
(ii) Trade payables
Total outstanding dues of micro enterprises and
small enterprises XXX XXX
Total outstanding dues of creditors other than
microenterprises and small enterprises XXX XXX
(iii) Other financial liabilities XXX XXX
Short Term Provisions XXX XXX
Other Current Liabilties XXX XXX
TOTAL CURRENT LIABILITIES XXX XXX
TOTAL LIABILITIES XXX XXX
TOTAL EQUITY AND LIABILITIES XXX XXX
STATEMENT OF PROFIT AND LOSS
for the year ended 31 March,2022

Particulars For the Year ended For the Year ended

March 2022 March 2021
INCOME
Revenue from Operations XXX XXX
Other Income XXX XXX
TOTAL INCOME XXX XXX
EXPENSES
Cost of Material Consumed XXX XXX
Purchase of Stock in Trade XXX XXX
Other Manufacturing Expenses XXX XXX
Changes in inventories of finished goods, stock-in-
trade and work in progress XXX XXX
Finance costs XXX XXX
Depreciation and amortisation expense XXX XXX
Other expenses XXX XXX
TOTAL EXPENSES XXX XXX
Profit Before Tax XXX XXX
Tax Expense XXX XXX
Current Tax XXX XXX
Tax Expense related to Earlier Years XXX XXX
TOTAL TAX EXPENSE XXX XXX
PROFIT for the Year XXX XXX