SCHAND — S Chand and Balance Sheet

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Annual balance sheet for S Chand and, 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	747	851	1,152	1,675	1,713
Net Total Accounts Receivable
Net Total Receivables	3,262	2,921	2,752	2,718	2,758
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,486	5,187	5,527	6,218	5,995
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,353	1,178	1,205	1,176	1,383
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,359	11,933	12,201	12,734	12,656
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,914	2,575	2,645	2,798	2,166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,176	3,618	3,245	3,324	2,753
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	8,183	8,314	8,956	9,410	9,903
Total Liabilities & Shareholders' Equity	12,359	11,933	12,201	12,734	12,656
Total Common Shares Outstanding