515043 — Saint-Gobain Sekurit India Balance Sheet

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Annual balance sheet for Saint-Gobain Sekurit 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	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	972	1,043	1,341	1,458	1,641
Net Total Accounts Receivable
Net Total Receivables	182	277	293	255	198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,293	1,455	1,817	1,868	2,057
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	254	222	207	184	182
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,575	1,711	2,050	2,071	2,260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	249	271	224	230	227
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	283	298	251	262	274
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,292	1,413	1,799	1,809	1,986
Total Liabilities & Shareholders' Equity	1,575	1,711	2,050	2,071	2,260
Total Common Shares Outstanding