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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	7,327	7,238	13,659	12,559	23,788
Net Total Accounts Receivable
Net Total Receivables	6,152	5,691	6,093	7,416	8,665
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,586	22,458	26,246	31,469	44,175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,329	28,885	29,651	63,240	64,111
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52,978	54,814	60,019	101,246	113,707
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,264	7,506	7,805	10,283	9,815
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	22,941	20,713	21,132	38,382	40,007
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30,037	34,101	38,886	62,864	73,700
Total Liabilities & Shareholders' Equity	52,978	54,814	60,019	101,246	113,707
Total Common Shares Outstanding