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.

	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	239	31.5	308	304	1,923
Net Total Accounts Receivable
Net Total Receivables	398	491	1,406	985	460
Total Inventory
Total Other Current Assets
Total Current Assets	5,882	5,543	5,635	5,023	3,902
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,103	29,899	32,053	31,595	31,890
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,043	36,041	38,158	37,097	36,283
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,147	6,370	7,888	6,571	3,632
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	16,889	18,104	19,816	21,506	25,175
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17,154	17,937	18,342	15,591	11,108
Total Liabilities & Shareholders' Equity	34,043	36,041	38,158	37,097	36,283
Total Common Shares Outstanding