526331 — Advance Multitech Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.41	3.67	3.98	8.35	8.5
Net Total Accounts Receivable
Net Total Receivables	76	49.1	54	79.2	56.8
Total Inventory
Total Current Assets	140	95.6	95.4	117	93.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.9	53.8	11.2	9.85	8.86
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	209	233	141	164	123
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.1	43.5	15.7	43	1.31
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	118	68.9	45.3	64.4	9.18
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	90.1	164	95.9	99.5	114
Total Liabilities & Shareholders' Equity	209	233	141	164	123
Total Common Shares Outstanding