AHLADA — Ahlada Engineers Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	55.2	0.364	0.21	1.99	2.03
Net Total Accounts Receivable
Net Total Receivables	545	351	665	1,237	748
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,221	863	1,085	1,443	1,377
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,079	944	856	773	669
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,326	1,840	1,979	2,289	2,116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	963	494	632	826	644
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,136	616	722	914	725
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,190	1,224	1,257	1,375	1,391
Total Liabilities & Shareholders' Equity	2,326	1,840	1,979	2,289	2,116
Total Common Shares Outstanding