AIROLAM — Airo Lam Balance Sheet

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

	R2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
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	19.2	10.5	47.8	45.5	47.4
Net Total Accounts Receivable
Net Total Receivables	388	431	437	541	537
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	793	812	919	1,214	1,251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122	257	376	374	359
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	922	1,075	1,303	1,594	1,622
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	468	476	587	772	795
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	527	632	806	1,033	982
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	395	442	497	562	640
Total Liabilities & Shareholders' Equity	922	1,075	1,303	1,594	1,622
Total Common Shares Outstanding