533014 — Sicagen India Balance Sheet

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

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	167	350	276	289	458
Net Total Accounts Receivable
Net Total Receivables	2,127	1,757	2,503	1,910	2,809
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,957	3,346	4,392	4,115	4,779
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,643	1,649	1,378	1,369	1,358
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,050	5,616	6,565	6,293	6,986
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,878	1,304	2,185	1,731	2,207
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,298	1,669	2,341	1,897	2,389
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,752	3,947	4,223	4,396	4,598
Total Liabilities & Shareholders' Equity	6,050	5,616	6,565	6,293	6,986
Total Common Shares Outstanding