AAATECH — AAA Technologies Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 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	18.3	56.6	147	181	217
Net Total Accounts Receivable
Net Total Receivables	111	154	99.9	74.5	61.4
Total Other Current Assets
Total Current Assets	140	251	247	257	279
Net Property, Plant And Equipment	10.6	9.68	9.31	20.1	14.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	150	260	257	277	294
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	48	32.8	27.3	22.6	14.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	48.3	36.3	27.1	22.9	14.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	102	224	229	254	280
Total Liabilities & Shareholders' Equity	150	260	257	277	294
Total Common Shares Outstanding