544072 — AIK Pipes and Polymers Balance Sheet

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Annual balance sheet for AIK Pipes and Polymers, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.7	4.49	3.95	4.86	2.56
Net Total Accounts Receivable
Net Total Receivables	53.6	68.9	76.3	164	153
Total Inventory
Total Other Current Assets
Total Current Assets	62.2	83.8	115	277	227
Net Property, Plant And Equipment	11.6	12.8	30.2	42.3	49.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	74	96.8	145	324	323
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.3	71.3	86.3	91.1	86.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	65.5	76.5	89	105	94.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8.49	20.3	56	219	228
Total Liabilities & Shareholders' Equity	74	96.8	145	324	323
Total Common Shares Outstanding