SAGARDEEP — Sagardeep Alloys Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	1.85	2.23	51.9	2.26	25.7
Net Total Accounts Receivable
Net Total Receivables	111	107	139	92.8	147
Total Inventory
Total Other Current Assets
Total Current Assets	236	218	279	190	232
Net Property, Plant And Equipment	119	168	164	159	155
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	409	389	445	351	418
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	104	149	64.8	125
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	145	131	181	82.6	139
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	264	258	263	269	279
Total Liabilities & Shareholders' Equity	409	389	445	351	418
Total Common Shares Outstanding