SCHAND — S Chand and Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2019 March 31st	2020 March 31st	2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	910	285	747	851	1,152
Net Total Accounts Receivable
Net Total Receivables	4,519	3,417	3,262	2,921	2,752
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,623	5,863	5,486	5,187	5,527
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,154	1,584	1,353	1,178	1,205
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,318	12,908	12,359	11,933	12,201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,183	3,652	2,914	2,575	2,645
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,014	4,724	4,176	3,618	3,245
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	9,304	8,185	8,183	8,314	8,956
Total Liabilities & Shareholders' Equity	14,318	12,908	12,359	11,933	12,201
Total Common Shares Outstanding