SINTERCOM — Sintercom India Balance Sheet

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

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	75.7	2.3	0.205	0.172	0.658
Net Total Accounts Receivable
Net Total Receivables	248	291	340	381	479
Total Inventory
Total Other Current Assets
Total Current Assets	545	584	729	870	1,004
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	741	738	784	739	693
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,519	1,548	1,721	1,802	1,918
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	364	451	563	631	595
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	482	552	724	794	903
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,037	996	997	1,009	1,015
Total Liabilities & Shareholders' Equity	1,519	1,548	1,721	1,802	1,918
Total Common Shares Outstanding