SAGCEM — Sagar Cements Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapNeutral

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,431	1,749	1,672	705	1,438
Net Total Accounts Receivable
Net Total Receivables	2,453	2,078	2,361	2,214	2,315
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,151	7,386	8,608	6,975	7,599
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,512	31,367	31,377	31,084	32,248
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,643	41,802	43,562	41,766	45,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,474	7,555	10,026	11,991	12,058
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	21,089	21,856	24,150	24,538	28,124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,554	19,946	19,412	17,228	16,929
Total Liabilities & Shareholders' Equity	33,643	41,802	43,562	41,766	45,053
Total Common Shares Outstanding