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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	65.1	1.11	54.7	75.4	58.1
Net Total Accounts Receivable
Net Total Receivables	253	260	265	272	353
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	337	287	344	371	436
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,010	892	931	932	992
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,389	1,334	1,435	1,446	1,568
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	249	213	291	291	307
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	349	290	382	381	407
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,040	1,044	1,053	1,065	1,161
Total Liabilities & Shareholders' Equity	1,389	1,334	1,435	1,446	1,568
Total Common Shares Outstanding