ABHISHEK — Abhishek Balance Sheet

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Consumer CyclicalsMicro Cap

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.6	3.11	42.8	44.9	45.9
Net Total Accounts Receivable
Net Total Receivables	66.5	48.9	43.5	41.4	14.1
Total Inventory
Total Other Current Assets
Total Current Assets	124	101	135	135	108
Net Property, Plant And Equipment	1,137	942	747	570	454
Long Term Investments
Other Long Term Assets
Total Assets	1,274	1,056	895	718	577
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,572	9,567	9,610	9,609	9,632
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9,587	9,586	9,630	9,629	9,653
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-8,313	-8,530	-8,735	-8,912	-9,076
Total Liabilities & Shareholders' Equity	1,274	1,056	895	718	577
Total Common Shares Outstanding