515043 — Saint-Gobain Sekurit India Balance Sheet

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Annual balance sheet for Saint-Gobain Sekurit India, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,043	1,341	1,458	1,641	1,785
Net Total Accounts Receivable
Net Total Receivables	277	293	255	198	280
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,455	1,817	1,868	2,057	2,327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	222	207	184	182	185
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,711	2,050	2,071	2,260	2,528
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	271	224	230	227	323
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	298	251	262	274	371
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,413	1,799	1,809	1,986	2,157
Total Liabilities & Shareholders' Equity	1,711	2,050	2,071	2,260	2,528
Total Common Shares Outstanding