CEMPRO — Cemindia Projects Balance Sheet

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Annual balance sheet for Cemindia Projects, 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:	12 M	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,066	4,743	7,007	5,093	6,338
Net Total Accounts Receivable
Net Total Receivables	16,085	22,615	27,930	27,772	36,437
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,202	36,833	45,523	44,535	56,305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,529	9,629	10,905	10,920	11,833
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,164	50,165	59,173	58,515	70,865
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,255	35,380	42,126	38,267	45,072
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,853	37,790	44,236	40,182	46,869
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11,312	12,375	14,937	18,334	23,996
Total Liabilities & Shareholders' Equity	36,164	50,165	59,173	58,515	70,865
Total Common Shares Outstanding