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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	1,341	1,458	1,641	1,783	2,053
Net Total Accounts Receivable
Net Total Receivables	293	255	198	322	349
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,817	1,868	2,057	2,327	2,695
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	207	184	182	185	196
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,050	2,071	2,260	2,528	2,915
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	224	230	227	323	427
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	251	262	274	371	483
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,799	1,809	1,986	2,157	2,432
Total Liabilities & Shareholders' Equity	2,050	2,071	2,260	2,528	2,915
Total Common Shares Outstanding