SANDHAR — Sandhar Technologies Balance Sheet

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Annual balance sheet for Sandhar Technologies, 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	104	126	125	132	456
Net Total Accounts Receivable
Net Total Receivables	2,312	4,364	5,205	4,505	5,263
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,410	6,638	7,988	7,809	9,188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,500	8,413	9,964	12,204	13,437
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,659	15,959	19,751	21,554	24,273
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,989	5,912	7,687	7,835	9,681
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,034	7,916	11,162	12,349	14,107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,625	8,044	8,589	9,205	10,166
Total Liabilities & Shareholders' Equity	13,659	15,959	19,751	21,554	24,273
Total Common Shares Outstanding