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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,566	5,554	7,353	4,672	4,205
Net Total Accounts Receivable
Net Total Receivables	1,696	2,969	1,933	5,440	3,755
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,481	17,231	14,401	14,440	18,066
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,409	8,374	9,014	9,597	30,535
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,239	27,016	25,315	25,930	56,482
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,736	7,615	4,094	2,935	15,563
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	7,308	10,424	5,978	4,348	30,355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,931	16,592	19,337	21,583	26,127
Total Liabilities & Shareholders' Equity	17,239	27,016	25,315	25,930	56,482
Total Common Shares Outstanding