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.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	287	211	70.4	237	409
Net Total Accounts Receivable
Net Total Receivables	538	814	1,036	1,079	1,175
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	841	1,043	1,134	1,345	1,626
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.8	98.1	95.9	90.3	172
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,202	1,490	1,584	1,710	2,130
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	335	524	496	526	801
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	351	543	504	543	877
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	851	947	1,081	1,167	1,253
Total Liabilities & Shareholders' Equity	1,202	1,490	1,584	1,710	2,130
Total Common Shares Outstanding