SIGACHI — Sigachi Industries Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	180	694	328	571	987
Net Total Accounts Receivable
Net Total Receivables	420	704	911	1,731	1,837
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	871	1,799	1,774	3,133	3,943
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	414	624	1,565	2,954	3,231
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,334	2,868	3,737	6,942	8,462
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	322	514	746	1,878	1,851
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	392	590	1,054	2,645	2,454
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	942	2,278	2,684	4,296	6,008
Total Liabilities & Shareholders' Equity	1,334	2,868	3,737	6,942	8,462
Total Common Shares Outstanding