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.

	C2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	89.9	316	266	236	219
Net Total Accounts Receivable
Net Total Receivables	1,853	1,058	981	1,304	1,655
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,713	2,130	2,300	2,837	3,226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,175	1,126	1,166	1,137	1,415
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,375	3,753	3,927	4,517	5,206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,804	1,327	1,040	1,202	1,490
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,901	1,377	1,107	1,282	1,582
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,474	2,375	2,819	3,235	3,624
Total Liabilities & Shareholders' Equity	4,375	3,753	3,927	4,517	5,206
Total Common Shares Outstanding