SHREECEM — Shree Cement Balance Sheet

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

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 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	3,758	35,800	43,855	36,872	34,277
Net Total Accounts Receivable
Net Total Receivables	22,564	22,349	18,446	20,031	23,598
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47,192	78,938	81,873	84,703	89,679
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72,646	73,065	71,525	82,785	102,028
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154,931	199,442	215,132	237,489	263,339
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,266	34,079	44,431	46,864	67,321
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	58,223	67,747	61,158	62,886	76,975
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96,708	131,694	153,974	174,603	186,364
Total Liabilities & Shareholders' Equity	154,931	199,442	215,132	237,489	263,339
Total Common Shares Outstanding