INDIACEM — India Cements Balance Sheet

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

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	437	1,009	1,034	544	701
Net Total Accounts Receivable
Net Total Receivables	14,174	10,374	14,516	24,243	19,534
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,824	18,384	25,415	34,269	27,869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72,330	71,110	72,268	69,849	69,362
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116,696	110,899	120,430	114,672	107,006
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,778	24,927	27,307	28,265	27,968
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	61,716	53,833	60,959	56,909	51,259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	54,980	57,067	59,470	57,763	55,747
Total Liabilities & Shareholders' Equity	116,696	110,899	120,430	114,672	107,006
Total Common Shares Outstanding