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.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 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	40.4	65.1	1.11	54.7	75.4
Net Total Accounts Receivable
Net Total Receivables	298	253	260	265	272
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	379	337	287	344	371
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,015	1,010	892	931	932
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,416	1,389	1,334	1,435	1,446
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	358	249	213	291	291
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	457	349	290	382	381
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	959	1,040	1,044	1,053	1,065
Total Liabilities & Shareholders' Equity	1,416	1,389	1,334	1,435	1,446
Total Common Shares Outstanding