532323 — Shiva Cement Balance Sheet

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

	C2019 March 31st	R2020 March 31st	C2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11.8	11.2	79.7	142	49.7
Net Total Accounts Receivable
Net Total Receivables	43.7	33	93.4	750	1,413
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	170	176	298	1,014	1,974
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,330	1,270	1,486	5,602	9,146
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,017	2,114	3,019	8,984	13,915
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,524	1,833	714	1,291	3,112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,722	2,052	3,192	9,411	14,698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	295	62.2	-173	-427	-783
Total Liabilities & Shareholders' Equity	2,017	2,114	3,019	8,984	13,915
Total Common Shares Outstanding