SENCO — Senco Gold Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	376	761	1,630	1,190	1,553
Net Total Accounts Receivable
Net Total Receivables	498	427	656	884	1,173
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,575	12,681	18,014	25,010	32,834
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,037	2,115	2,272	2,904	3,607
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,224	15,593	21,002	29,053	37,227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,429	8,196	12,266	17,442	21,115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,706	9,567	13,742	19,598	23,571
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,518	6,026	7,260	9,455	13,655
Total Liabilities & Shareholders' Equity	15,224	15,593	21,002	29,053	37,227
Total Common Shares Outstanding
Total Preferred Shares Outstanding