SAGARDEEP — Sagardeep Alloys Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

Annual balance sheet for Sagardeep Alloys, 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	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	2.23	51.9	2.26	25.7	2.83
Net Total Accounts Receivable
Net Total Receivables	107	139	92.8	147	157
Total Inventory
Total Other Current Assets
Total Current Assets	218	279	190	232	211
Net Property, Plant And Equipment	168	164	159	155	138
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	389	445	351	418	400
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	149	64.8	125	84.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	131	181	82.6	139	100
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	258	263	269	279	300
Total Liabilities & Shareholders' Equity	389	445	351	418	400
Total Common Shares Outstanding