AVL — Aditya Vision Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

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

	R2021 March 31st	R2022 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
Short Term Investments
Cash and Short Term Investments	223	19.6	319	175	261
Net Total Accounts Receivable
Net Total Receivables	392	242	362	494	870
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,581	2,363	3,619	5,862	9,132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,301	1,503	1,910	2,531	2,744
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,901	4,212	6,176	8,754	12,234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,256	2,111	3,261	2,097	4,587
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,407	3,425	4,813	3,887	6,398
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	494	787	1,363	4,867	5,837
Total Liabilities & Shareholders' Equity	3,901	4,212	6,176	8,754	12,234
Total Common Shares Outstanding