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.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
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	51.9	2.26	25.7	2.89	0.862
Net Total Accounts Receivable
Net Total Receivables	139	92.8	147	156	157
Total Inventory
Total Other Current Assets
Total Current Assets	279	190	232	210	279
Net Property, Plant And Equipment	164	159	155	138	159
Long Term Investments
Other Long Term Assets
Total Assets	445	351	418	399	490
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	64.8	125	83.8	128
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	181	82.6	139	99.3	138
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	263	269	279	300	352
Total Liabilities & Shareholders' Equity	445	351	418	399	490
Total Common Shares Outstanding