SANGHIIND — Sanghi Industries Balance Sheet

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Annual balance sheet for Sanghi Industries, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	31.5	308	304	1,923	234
Net Total Accounts Receivable
Net Total Receivables	491	1,406	985	460	1,001
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,543	5,635	5,023	3,902	4,831
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,899	32,053	31,595	31,890	32,392
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,041	38,158	37,097	36,283	37,333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,370	7,888	6,571	3,632	4,939
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	18,104	19,816	21,506	25,175	31,208
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17,937	18,342	15,591	11,108	6,124
Total Liabilities & Shareholders' Equity	36,041	38,158	37,097	36,283	37,333
Total Common Shares Outstanding