531286 — Adhata Global Balance Sheet

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

	2021 March 31st	2022 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
Cash and Equivalents
Cash and Short Term Investments	40.2	20.9	0.27	0.244	1.36
Net Total Accounts Receivable
Net Total Receivables	57.1	42.5	59.7	44.8	61
Total Inventory
Total Other Current Assets
Total Current Assets	115	136	109	113	128
Net Property, Plant And Equipment	7.16	4.47	3.05	2.16	1.56
Long Term Investments
Other Long Term Assets
Total Assets	133	166	153	140	140
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.1	82.3	111	108	109
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	53.5	95.5	126	123	124
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79.4	70.2	27.2	18	16.4
Total Liabilities & Shareholders' Equity	133	166	153	140	140
Total Common Shares Outstanding