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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	681	972	1,043	1,341	1,458
Net Total Accounts Receivable
Net Total Receivables	224	182	277	293	255
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,062	1,293	1,455	1,817	1,868
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	326	254	222	207	184
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,406	1,575	1,711	2,050	2,071
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	218	249	271	224	230
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	243	283	298	251	262
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,163	1,292	1,413	1,799	1,809
Total Liabilities & Shareholders' Equity	1,406	1,575	1,711	2,050	2,071
Total Common Shares Outstanding