SIGACHI — Sigachi Industries Balance Sheet

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Annual balance sheet for Sigachi Industries, 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:	PROSPECTUS	PROSPECTUS	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	106	180	694	328	733
Net Total Accounts Receivable
Net Total Receivables	319	420	704	911	1,500
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	721	871	1,799	1,774	3,133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	344	414	624	1,565	2,954
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,091	1,334	2,868	3,737	6,942
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	391	322	514	746	1,878
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	446	392	590	1,054	2,645
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	646	942	2,278	2,684	4,296
Total Liabilities & Shareholders' Equity	1,091	1,334	2,868	3,737	6,942
Total Common Shares Outstanding