ADOR — Ador Welding Balance Sheet

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

	R2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	316	266	236	811	883
Net Total Accounts Receivable
Net Total Receivables	1,058	981	1,304	1,984	2,071
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,130	2,300	2,837	4,430	4,438
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,126	1,166	1,137	1,705	1,901
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,753	3,927	4,517	6,809	6,939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,327	1,040	1,202	1,953	1,735
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,377	1,107	1,282	2,079	1,868
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,375	2,819	3,235	4,730	5,071
Total Liabilities & Shareholders' Equity	3,753	3,927	4,517	6,809	6,939
Total Common Shares Outstanding