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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	16.6	40.2	20.9	0.27	0.244
Net Total Accounts Receivable
Net Total Receivables	35.6	57.1	42.5	59.7	44.8
Total Inventory
Total Other Current Assets
Total Current Assets	85.3	115	136	109	113
Net Property, Plant And Equipment	3.35	7.16	4.47	3.05	2.16
Long Term Investments
Other Long Term Assets
Total Assets	95.5	133	166	153	140
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.3	36.1	82.3	111	108
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	37.7	53.5	95.5	126	123
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	57.8	79.4	70.2	27.2	18
Total Liabilities & Shareholders' Equity	95.5	133	166	153	140
Total Common Shares Outstanding