SOMANYCERA — Somany Ceramics Balance Sheet

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

	R2021 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 Equivalents
Short Term Investments
Cash and Short Term Investments	2,333	1,963	1,801	777	961
Net Total Accounts Receivable
Net Total Receivables	2,693	2,837	2,959	3,636	3,712
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,652	7,860	8,994	8,215	8,457
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,579	9,712	10,549	11,230	10,726
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,586	17,923	20,111	19,838	19,669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,548	6,755	8,138	8,423	8,341
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	9,179	10,660	12,241	12,637	11,952
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,407	7,263	7,870	7,201	7,717
Total Liabilities & Shareholders' Equity	15,586	17,923	20,111	19,838	19,669
Total Common Shares Outstanding