UDAICEMENT — Udaipur Cement Works Balance Sheet

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Annual balance sheet for Udaipur Cement Works, 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	2023 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	1.94	260	1,054	3,213	41.9
Net Total Accounts Receivable
Net Total Receivables	223	377	238	196	165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	653	1,338	1,816	4,346	1,997
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,303	7,038	7,183	8,468	15,179
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,826	9,175	9,748	14,286	17,953
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,393	3,746	1,828	5,705	4,019
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,148	7,339	7,280	11,341	14,495
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,678	1,836	2,468	2,946	3,458
Total Liabilities & Shareholders' Equity	8,826	9,175	9,748	14,286	17,953
Total Common Shares Outstanding
Total Preferred Shares Outstanding