ITDCEM — ITD Cementation India Balance Sheet

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

	R2021 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	1,643	4,066	4,743	7,007	7,570
Net Total Accounts Receivable
Net Total Receivables	15,496	16,085	22,615	27,930	34,042
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,899	26,202	36,833	45,523	51,029
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,487	6,529	9,629	10,905	10,958
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,923	36,164	50,165	59,173	65,048
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,673	23,255	35,380	42,126	44,751
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,266	24,853	37,790	44,236	46,715
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10,657	11,312	12,375	14,937	18,334
Total Liabilities & Shareholders' Equity	31,923	36,164	50,165	59,173	65,048
Total Common Shares Outstanding