SADHNANIQ — Sadhana Nitro Chem Balance Sheet

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	PRESS	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61	207	186	70.9	151
Net Total Accounts Receivable
Net Total Receivables	299	849	837	1,143	1,272
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,118	1,825	2,188	2,640	2,645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	930	930	1,339	1,682	2,090
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,157	3,042	3,862	4,663	5,318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	855	1,381	1,766	1,680	1,577
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	993	1,744	2,260	2,403	3,052
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	1,164	1,298	1,602	2,261	2,266
Total Liabilities & Shareholders' Equity	2,157	3,042	3,862	4,663	5,318
Total Common Shares Outstanding