540205 — Aditya Vision Balance Sheet

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

	2019 March 31st	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	142	159	223	19.6	319
Net Total Accounts Receivable
Net Total Receivables	127	413	392	242	362
Total Inventory
Total Current Assets	1,004	2,415	2,581	2,363	3,619
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154	209	1,301	1,503	1,910
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,162	2,627	3,901	4,212	6,176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	859	2,160	2,256	2,111	3,261
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	900	2,234	3,407	3,425	4,813
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	262	393	494	787	1,363
Total Liabilities & Shareholders' Equity	1,162	2,627	3,901	4,212	6,176
Total Common Shares Outstanding