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.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	168	256	295	308	340
Net Total Accounts Receivable
Net Total Receivables	429	410	521	341	331
Total Inventory
Total Other Current Assets
Total Current Assets	638	729	852	680	703
Net Property, Plant And Equipment	122	137	127	81.4	64.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	811	930	1,077	866	879
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	455	500	638	404	378
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	517	593	733	492	464
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	294	337	344	374	416
Total Liabilities & Shareholders' Equity	811	930	1,077	866	879
Total Common Shares Outstanding