523606 — Sika Interplant Systems Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 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	30.6	32.2	332	365	226
Net Total Accounts Receivable
Net Total Receivables	107	23.4	54.5	78.5	137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	180	136	420	525	475
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	372	371	366	358	356
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	640	699	806	984	1,035
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	150	140	161	149
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	175	172	164	204	181
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	465	527	642	780	853
Total Liabilities & Shareholders' Equity	640	699	806	984	1,035
Total Common Shares Outstanding