SANDUMA — Sandur Manganese And Iron Ores Balance Sheet

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Annual balance sheet for Sandur Manganese And Iron Ores, 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
Short Term Investments
Cash and Short Term Investments	909	3,566	5,554	7,353	4,672
Net Total Accounts Receivable
Net Total Receivables	1,321	1,696	2,969	1,933	5,440
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,780	7,481	17,231	14,401	14,440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,135	8,409	8,374	9,014	9,597
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,620	17,239	27,016	25,315	25,930
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,773	3,736	7,615	4,094	2,935
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,223	7,308	10,424	5,978	4,348
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,397	9,931	16,592	19,337	21,583
Total Liabilities & Shareholders' Equity	14,620	17,239	27,016	25,315	25,930
Total Common Shares Outstanding