542580 — AARTECH SOLONICS Balance Sheet

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	90.4	73.7	114	141	124
Net Total Accounts Receivable
Net Total Receivables	78.1	106	95.1	68.6	182
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	202	257	301	341	425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38	44.1	45.8	46.1	46.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	321	368	411	428	506
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.3	74.9	111	108	149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	46.7	79.7	116	114	155
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	274	289	295	315	351
Total Liabilities & Shareholders' Equity	321	368	411	428	506
Total Common Shares Outstanding