SANGAMIND — Sangam (India) Balance Sheet

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Annual balance sheet for Sangam (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	148	70.6	104	808	2,443
Net Total Accounts Receivable
Net Total Receivables	4,655	4,664	5,907	6,161	6,409
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,668	10,665	13,568	13,857	15,960
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,722	9,450	12,234	14,481	15,833
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,240	21,606	27,289	29,553	33,148
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,875	8,921	10,700	11,594	14,359
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,081	12,774	17,446	19,485	22,386
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,159	8,831	9,843	10,068	10,763
Total Liabilities & Shareholders' Equity	18,240	21,606	27,289	29,553	33,148
Total Common Shares Outstanding