SARDAEN — Sarda Energy & Minerals Balance Sheet

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Annual balance sheet for Sarda Energy & Minerals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,106	7,327	7,238	13,659	12,559
Net Total Accounts Receivable
Net Total Receivables	4,529	6,152	5,691	6,093	7,416
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,991	21,586	22,458	26,246	31,469
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,883	28,329	28,885	29,651	63,240
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,183	52,978	54,814	60,019	101,246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,047	8,264	7,506	7,805	10,283
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,002	22,941	20,713	21,132	38,382
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22,181	30,037	34,101	38,886	62,864
Total Liabilities & Shareholders' Equity	45,183	52,978	54,814	60,019	101,246
Total Common Shares Outstanding