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.

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 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	472	437	1,009	1,034	544
Net Total Accounts Receivable
Net Total Receivables	13,540	14,174	10,374	14,516	24,243
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,314	23,824	18,384	25,415	34,269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70,816	72,330	71,110	72,268	69,849
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113,003	116,696	110,899	120,430	114,672
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,083	28,778	24,927	27,307	28,265
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	60,543	61,716	53,833	60,959	56,909
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	52,460	54,980	57,067	59,470	57,763
Total Liabilities & Shareholders' Equity	113,003	116,696	110,899	120,430	114,672
Total Common Shares Outstanding