HEIDELBERG — Heidelbergcement India Balance Sheet

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Annual balance sheet for Heidelbergcement India, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,706	4,303	3,690	4,729	5,903
Net Total Accounts Receivable
Net Total Receivables	928	1,142	5,592	3,543	550
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,241	9,962	11,842	11,128	11,411
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,088	16,371	15,885	14,951	14,357
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,928	28,454	28,238	26,647	26,611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,290	9,180	8,366	8,500	9,049
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,782	13,515	12,586	12,033	11,913
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,146	14,939	15,652	14,614	14,698
Total Liabilities & Shareholders' Equity	27,928	28,454	28,238	26,647	26,611
Total Common Shares Outstanding