520123 — ABC India Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
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	295	308	340	421	501
Net Total Accounts Receivable
Net Total Receivables	521	341	331	304	328
Total Inventory
Total Other Current Assets
Total Current Assets	852	680	703	741	865
Net Property, Plant And Equipment	127	81.4	64.9	117	98.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,077	866	879	986	1,159
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	638	404	378	458	562
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	733	492	464	534	613
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	344	374	416	452	546
Total Liabilities & Shareholders' Equity	1,077	866	879	986	1,159
Total Common Shares Outstanding