SENCO — Senco Gold Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	1,630	1,190	1,553	630	7,508
Net Total Accounts Receivable
Net Total Receivables	656	884	1,173	1,719	2,247
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,014	25,010	32,834	42,492	64,778
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,272	2,904	3,607	4,040	4,750
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,002	29,053	37,227	47,464	70,615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,266	17,442	21,115	25,110	42,030
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	13,742	19,598	23,571	27,761	45,478
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,260	9,455	13,655	19,703	25,137
Total Liabilities & Shareholders' Equity	21,002	29,053	37,227	47,464	70,615
Total Common Shares Outstanding
Total Preferred Shares Outstanding