ABAN — Aban Offshore Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	R2023 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	440	722	864	1,485	435
Net Total Accounts Receivable
Net Total Receivables	11,752	7,059	5,438	5,535	3,983
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,418	12,129	9,538	8,240	5,660
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,438	29,421	3,685	3,274	2,993
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60,106	46,193	29,684	17,268	15,150
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	213,307	213,728	224,808	240,232	253,864
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	213,313	214,420	224,809	240,236	253,870
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-153,207	-168,228	-195,125	-222,968	-238,719
Total Liabilities & Shareholders' Equity	60,106	46,193	29,684	17,268	15,150
Total Common Shares Outstanding