SAGARDEEP — Sagardeep Alloys Balance Sheet

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

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.75	1.85	2.23	51.9	2.26
Net Total Accounts Receivable
Net Total Receivables	216	111	107	139	92.8
Total Inventory
Total Other Current Assets
Total Current Assets	309	236	218	279	190
Net Property, Plant And Equipment	147	119	168	164	159
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	460	409	389	445	351
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	190	140	104	149	64.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	207	145	131	181	82.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	254	264	258	263	269
Total Liabilities & Shareholders' Equity	460	409	389	445	351
Total Common Shares Outstanding