ADORWELD — 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.

	C2019 March 31st	C2020 March 31st	R2021 March 31st	R2022 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
Short Term Investments
Cash and Short Term Investments	306	89.9	316	266	236
Net Total Accounts Receivable
Net Total Receivables	1,723	1,853	1,058	981	1,304
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,634	2,713	2,130	2,300	2,837
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,074	1,175	1,126	1,166	1,137
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,213	4,375	3,753	3,927	4,517
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,663	1,804	1,327	1,040	1,202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,772	1,901	1,377	1,107	1,282
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,441	2,474	2,375	2,819	3,235
Total Liabilities & Shareholders' Equity	4,213	4,375	3,753	3,927	4,517
Total Common Shares Outstanding