542012 — A-1 Balance Sheet

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Annual balance sheet for A-1, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.6	12.1	1.03	33.3	71.1
Net Total Accounts Receivable
Net Total Receivables	248	363	463	382	330
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	336	443	554	458	432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109	140	168	161	131
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	479	610	797	678	635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.6	166	273	143	124
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	104	208	332	194	157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	375	402	465	484	478
Total Liabilities & Shareholders' Equity	479	610	797	678	635
Total Common Shares Outstanding