544669 — Admach Systems Balance Sheet

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

	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.28	1.19	14.1	45.2
Net Total Accounts Receivable
Net Total Receivables	36.7	63.2	216	347
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149	328	514	685
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.7	12.7	45.3	164
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	198	358	560	912
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	267	337	204
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	174	301	339	208
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	23.8	57.3	221	704
Total Liabilities & Shareholders' Equity	198	358	560	912
Total Common Shares Outstanding