530461 — Saboo Sodium Chloro Balance Sheet

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Annual balance sheet for Saboo Sodium Chloro, 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	6.6	21.8	98.9	148	38.6
Net Total Accounts Receivable
Net Total Receivables	193	216	113	156	127
Total Inventory
Total Other Current Assets
Total Current Assets	377	328	438	490	468
Net Property, Plant And Equipment	202	194	193	155	147
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	627	578	688	698	746
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	51.7	25.6	34.6	31
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	343	293	225	232	277
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	284	284	463	466	469
Total Liabilities & Shareholders' Equity	627	578	688	698	746
Total Common Shares Outstanding