508996 — Satra Properties (India) Balance Sheet

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Annual balance sheet for Satra Properties (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2017 March 31st	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,409	1,867	1,620	540	484
Net Total Accounts Receivable
Net Total Receivables	2,417	1,862	1,184	286	429
Total Inventory
Total Other Current Assets
Total Current Assets	11,301	10,569	8,747	2,972	2,951
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.5	17.6	11.6	4.16	2.93
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	11,657	10,780	8,904	3,023	3,001
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,022	11,587	9,923	2,402	2,398
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	10,970	11,486	9,770	2,403	2,399
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	687	-706	-866	620	602
Total Liabilities & Shareholders' Equity	11,657	10,780	8,904	3,023	3,001
Total Common Shares Outstanding