502175 — Saurashtra Cement Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

Annual balance sheet for Saurashtra Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	825	1,044	1,062	1,098	186
Net Total Accounts Receivable
Net Total Receivables	159	344	338	663	852
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,813	2,451	2,865	4,717	3,507
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,855	3,887	4,050	8,559	8,491
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,969	6,637	7,255	13,963	13,575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,722	1,871	1,678	3,790	3,756
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,886	2,128	2,027	4,921	4,753
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,083	4,509	5,228	9,042	8,822
Total Liabilities & Shareholders' Equity	5,969	6,637	7,255	13,963	13,575
Total Common Shares Outstanding