523116 — Sanco Trans Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	44.2	40.4	65.1	1.11	36.1
Net Total Accounts Receivable
Net Total Receivables	265	298	253	260	276
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	327	379	337	287	343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,042	1,015	1,010	892	931
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,415	1,416	1,389	1,334	1,433
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	378	358	249	213	290
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	485	457	349	290	381
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	930	959	1,040	1,044	1,053
Total Liabilities & Shareholders' Equity	1,415	1,416	1,389	1,334	1,433
Total Common Shares Outstanding