526628 — Ajwa Fun World And Resort Balance Sheet

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Annual balance sheet for Ajwa Fun World And Resort, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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 Short Term Investments	3.15	8.28	6.71	2.09	0.943
Net Total Accounts Receivable
Net Total Receivables	24.1	20.2	17	15.8	26
Total Inventory
Total Other Current Assets
Total Current Assets	27.4	28.5	23.8	19.5	27.5
Net Property, Plant And Equipment	34.8	31.7	29.4	27.4	28
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75.2	72	65.1	57.4	66
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	79.2	86	90.7	80.5	88
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	79.2	86	90.7	80.5	88
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-4.01	-13.9	-25.6	-23	-21.9
Total Liabilities & Shareholders' Equity	75.2	72	65.1	57.4	66
Total Common Shares Outstanding