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SPRL — SP Refractories Balance Sheet

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

	2020 March 31st	2021 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 and Equivalents
Cash and Short Term Investments	0.081	0.025	8.22	0.073	0.079
Net Total Accounts Receivable
Net Total Receivables	45.7	72	60.7	61	64.1
Total Inventory
Total Other Current Assets
Total Current Assets	59	86	104	96.8	99
Net Property, Plant And Equipment	20.1	19	48	63	71.2
Long Term Investments
Other Long Term Assets
Total Assets	89.8	106	153	161	171
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	47	55.8	57.3	50.3	44.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50.7	59	69.6	71.6	66.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	39.2	46.7	83.2	89.4	105
Total Liabilities & Shareholders' Equity	89.8	106	153	161	171
Total Common Shares Outstanding