ABCOTS — A B Cotspin India Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	0.793	0.858	81.9	6.87	0.526
Net Total Accounts Receivable
Net Total Receivables	90	72.4	80.4	135	468
Total Inventory
Total Other Current Assets
Total Current Assets	296	376	385	663	1,187
Net Property, Plant And Equipment	221	248	416	773	721
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	528	636	828	1,494	1,980
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	266	268	199	514	821
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	348	418	440	1,069	1,296
Common Stock
Other Equity
Total Equity	180	218	388	426	685
Total Liabilities & Shareholders' Equity	528	636	828	1,494	1,980
Total Common Shares Outstanding