ITDCEM — ITD Cementation India Balance Sheet

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

	R2020 March 31st	R2021 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	2,369	1,643	4,066	4,743	9,599
Net Total Accounts Receivable
Net Total Receivables	14,449	15,496	16,085	22,615	26,525
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,816	21,899	26,202	36,833	45,523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,209	6,487	6,529	9,629	10,905
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,271	31,923	36,164	50,165	59,173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,674	19,673	23,255	35,380	42,126
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	20,745	21,266	24,853	37,790	44,236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10,526	10,657	11,312	12,375	14,937
Total Liabilities & Shareholders' Equity	31,271	31,923	36,164	50,165	59,173
Total Common Shares Outstanding