APCL — Anjani Portland Cement Balance Sheet

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Annual balance sheet for Anjani Portland Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	1,859	120	3.1	24.7	195
Net Total Accounts Receivable
Net Total Receivables	296	693	669	634	257
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,573	1,617	1,436	1,371	1,096
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,029	6,038	5,642	5,339	5,052
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,658	11,166	10,408	10,007	9,433
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	912	3,045	2,197	2,001	2,242
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,195	7,983	7,071	7,063	7,295
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,463	3,183	3,337	2,944	2,137
Total Liabilities & Shareholders' Equity	4,658	11,166	10,408	10,007	9,433
Total Common Shares Outstanding