SENCO — Senco Gold Balance Sheet

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Consumer CyclicalsSpeculativeMid CapMomentum Trap

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	576	376	761	1,630	7,059
Net Total Accounts Receivable
Net Total Receivables	353	498	427	656	529
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,308	12,575	12,681	18,014	32,834
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,791	2,037	2,115	2,272	3,607
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,678	15,224	15,593	21,002	37,227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,989	8,429	8,196	12,266	21,115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,011	9,706	9,567	13,742	23,571
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,667	5,518	6,026	7,260	13,655
Total Liabilities & Shareholders' Equity	12,678	15,224	15,593	21,002	37,227
Total Common Shares Outstanding
Total Preferred Shares Outstanding