AIRAN — Airan Balance Sheet

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	115	66.3	72.3	277	299
Net Total Accounts Receivable
Net Total Receivables	289	398	447	438	388
Prepaid Expenses
Total Other Current Assets
Total Current Assets	414	473	525	724	701
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	552	570	613	593	750
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	971	1,049	1,172	1,350	1,479
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.9	100	207	143	164
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	221	231	297	314	342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	750	817	875	1,035	1,137
Total Liabilities & Shareholders' Equity	971	1,049	1,172	1,350	1,479
Total Common Shares Outstanding