SAGCEM — Sagar Cements Balance Sheet

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

	2020 March 31st	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	29	2,251	1,431	1,749	1,672
Net Total Accounts Receivable
Net Total Receivables	1,693	1,985	2,453	2,078	2,361
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,172	5,936	7,151	7,386	8,608
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,912	17,198	20,512	31,367	31,377
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,388	25,469	33,643	41,802	43,562
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,023	5,161	7,474	7,555	10,026
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,721	13,561	21,089	21,856	24,150
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,667	11,909	12,554	19,946	19,412
Total Liabilities & Shareholders' Equity	19,388	25,469	33,643	41,802	43,562
Total Common Shares Outstanding