542012 — A-1 Balance Sheet

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Basic MaterialsBalancedSmall CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 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	12.1	1.03	33.3	71.2	23.9
Net Total Accounts Receivable
Net Total Receivables	363	463	382	310	507
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	443	554	458	413	567
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	168	161	131	107
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	610	797	678	614	737
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	273	143	103	228
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	208	332	194	136	240
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	402	465	484	478	497
Total Liabilities & Shareholders' Equity	610	797	678	614	737
Total Common Shares Outstanding