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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	0.858	81.9	6.87	0.526	0.682
Net Total Accounts Receivable
Net Total Receivables	72.4	80.4	135	468	478
Total Inventory
Total Other Current Assets
Total Current Assets	376	385	663	1,187	1,723
Net Property, Plant And Equipment	248	416	773	721	990
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	636	828	1,494	1,980	2,882
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	268	199	514	821	1,046
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	418	440	1,069	1,296	1,776
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	218	388	426	685	1,105
Total Liabilities & Shareholders' Equity	636	828	1,494	1,980	2,882
Total Common Shares Outstanding