SHREECEM — Shree Cement Balance Sheet

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Annual balance sheet for Shree Cement, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35,800	43,855	36,872	34,277	59,227
Net Total Accounts Receivable
Net Total Receivables	22,349	18,446	20,031	23,598	12,902
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78,938	81,873	84,703	89,679	122,122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73,065	71,525	82,785	102,028	113,971
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	199,442	215,132	237,489	263,339	279,535
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,079	44,431	46,864	67,321	61,278
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	67,747	61,158	62,886	76,975	72,506
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	131,694	153,974	174,603	186,364	207,029
Total Liabilities & Shareholders' Equity	199,442	215,132	237,489	263,339	279,535
Total Common Shares Outstanding