AARVI — Aarvi Encon Balance Sheet

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

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	114	287	211	70.4	237
Net Total Accounts Receivable
Net Total Receivables	583	538	814	1,036	1,079
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	708	841	1,043	1,134	1,345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	99.8	98.1	95.9	90.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,180	1,202	1,490	1,584	1,710
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	398	335	524	496	526
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	417	351	543	504	543
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	763	851	947	1,081	1,167
Total Liabilities & Shareholders' Equity	1,180	1,202	1,490	1,584	1,710
Total Common Shares Outstanding