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.

	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
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	864	1,485	435	1,919	1,464
Net Total Accounts Receivable
Net Total Receivables	5,438	5,535	3,983	2,538	3,058
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,538	8,240	5,660	5,683	5,856
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,685	3,274	2,993	2,709	4,064
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,684	17,268	15,150	15,330	17,555
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	224,808	240,232	253,864	269,345	299,953
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	224,809	240,236	253,870	269,350	299,963
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-195,125	-222,968	-238,719	-254,020	-282,407
Total Liabilities & Shareholders' Equity	29,684	17,268	15,150	15,330	17,555
Total Common Shares Outstanding