SANGAMIND — Sangam (India) Balance Sheet
0.000.00%
- IN₹19.87bn
- IN₹31.47bn
- IN₹26.28bn
- 57
- 29
- 64
- 50
Annual balance sheet for Sangam (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 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 | 220 | 199 | 148 | 70.6 | 104 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,580 | 3,493 | 4,655 | 4,664 | 5,907 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,930 | 7,937 | 10,668 | 10,665 | 13,568 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,214 | 5,945 | 6,722 | 9,450 | 12,234 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,405 | 14,086 | 18,240 | 21,606 | 27,289 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,220 | 6,030 | 8,875 | 8,921 | 10,700 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,134 | 8,563 | 11,081 | 12,774 | 17,446 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5,271 | 5,523 | 7,159 | 8,831 | 9,843 |
Total Liabilities & Shareholders' Equity | 14,405 | 14,086 | 18,240 | 21,606 | 27,289 |
Total Common Shares Outstanding |