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SADBHIN Sadbhav Infrastructure Projects Balance Sheet

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Annual balance sheet for Sadbhav Infrastructure Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,7048131,1911,671520
Net Total Accounts Receivable
Net Total Receivables9,4749,3299,31032,41131,160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets13,37613,16615,57538,21633,952
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment17467.46519.817.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets129,77892,99297,43189,17976,993
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities26,23419,37229,84644,87339,911
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities135,26488,33295,56286,88978,645
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-5,4864,6601,8692,291-1,652
Total Liabilities & Shareholders' Equity129,77892,99297,43189,17976,993
Total Common Shares Outstanding