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.

	2022 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 and Equivalents
Cash and Short Term Investments	0.149	0.272	0.205	0.129	0.436
Net Total Accounts Receivable
Net Total Receivables	251	255	264	366	264
Total Inventory
Total Other Current Assets
Total Current Assets	749	703	781	869	636
Net Property, Plant And Equipment	36.6	40.2	72	147	128
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	792	795	859	1,023	766
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	359	373	150	449	269
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	395	394	451	462	302
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	397	401	408	561	465
Total Liabilities & Shareholders' Equity	792	795	859	1,023	766
Total Common Shares Outstanding