518053 — Sri Chakra Cement Balance Sheet

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Basic MaterialsMicro Cap

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

	R2019 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	225	217	310	200	127
Net Total Accounts Receivable
Net Total Receivables	76	95.1	83.4	106	124
Total Inventory
Total Other Current Assets
Total Current Assets	501	459	532	456	520
Net Property, Plant And Equipment	843	926	837	793	974
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,882	1,958	1,937	1,962	2,154
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	506	644	479	392	670
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,300	1,494	1,377	1,318	1,592
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	582	464	560	644	562
Total Liabilities & Shareholders' Equity	1,882	1,958	1,937	1,962	2,154
Total Common Shares Outstanding