SINTERCOM — Sintercom India Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

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

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 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 Short Term Investments	1.43	75.7	2.3	0.205	0.172
Net Total Accounts Receivable
Net Total Receivables	255	248	291	340	381
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	441	545	584	729	870
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	838	741	738	784	739
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,474	1,519	1,548	1,721	1,802
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	420	364	451	563	631
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	612	482	552	724	794
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	862	1,037	996	997	1,009
Total Liabilities & Shareholders' Equity	1,474	1,519	1,548	1,721	1,802
Total Common Shares Outstanding