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.

	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 and Equivalents
Cash and Short Term Investments	0.264	0.084	0.149	0.272	0.205
Net Total Accounts Receivable
Net Total Receivables	392	292	251	255	264
Total Inventory
Total Other Current Assets
Total Current Assets	737	658	749	703	781
Net Property, Plant And Equipment	38.7	35.6	36.6	40.2	72
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	784	701	792	795	859
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	395	305	359	373	150
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	398	307	395	394	451
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	386	394	397	401	408
Total Liabilities & Shareholders' Equity	784	701	792	795	859
Total Common Shares Outstanding