SINTERCOM — Sintercom India Balance Sheet

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

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Cash and Short Term Investments	1.43	75.7	2.3	0.205	—
Net Total Accounts Receivable
Net Total Receivables	255	248	291	340	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	441	545	584	729	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	838	741	738	784	—
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,474	1,519	1,548	1,721	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	420	364	451	563	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	612	482	552	724	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	862	1,037	996	997	—
Total Liabilities & Shareholders' Equity	1,474	1,519	1,548	1,721	—
Total Common Shares Outstanding