523120 — Ador Multi Products Balance Sheet

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

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.08	12	10.2	44.1	0.575
Net Total Accounts Receivable
Net Total Receivables	15.5	30.5	20.5	20.2	15.6
Total Inventory
Total Other Current Assets
Total Current Assets	35.4	91.9	97.5	138	95.3
Net Property, Plant And Equipment	22	25.5	34.8	28	24.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87.4	170	188	240	191
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.9	107	77.3	61.2	98.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	32.5	91.7	54.4	32.8	38.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	54.9	78.3	134	207	152
Total Liabilities & Shareholders' Equity	87.4	170	188	240	191
Total Common Shares Outstanding