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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	6.72	0.793	0.858	81.9	6.87
Net Total Accounts Receivable
Net Total Receivables	94.2	90	72.4	80.4	135
Total Inventory
Total Other Current Assets
Total Current Assets	306	296	376	385	663
Net Property, Plant And Equipment	241	221	248	416	773
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	550	528	636	828	1,494
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	258	266	268	199	514
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	378	348	418	440	1,069
Common Stock
Other Equity
Total Equity	172	180	218	388	426
Total Liabilities & Shareholders' Equity	550	528	636	828	1,494
Total Common Shares Outstanding