SANGINITA — Sanginita Chemicals Balance Sheet

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Annual balance sheet for Sanginita Chemicals, 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 and Equivalents
Cash and Short Term Investments	0.084	0.149	0.272	0.205	0.129
Net Total Accounts Receivable
Net Total Receivables	292	251	255	264	366
Total Inventory
Total Other Current Assets
Total Current Assets	658	749	703	781	869
Net Property, Plant And Equipment	35.6	36.6	40.2	72	147
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	701	792	795	859	1,023
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	305	359	373	150	449
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	307	395	394	451	462
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	394	397	401	408	561
Total Liabilities & Shareholders' Equity	701	792	795	859	1,023
Total Common Shares Outstanding