AKSHOPTFBR — Aksh Optifibre Balance Sheet

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	77.1	53.7	89	47.4	5.69
Net Total Accounts Receivable
Net Total Receivables	1,227	950	959	517	403
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,182	1,686	1,612	837	2,043
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,530	3,295	3,063	2,822	1,213
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,970	5,129	4,796	3,796	3,321
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,198	3,603	3,353	2,696	2,683
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,696	4,097	3,760	3,041	2,916
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,275	1,032	1,036	755	405
Total Liabilities & Shareholders' Equity	5,970	5,129	4,796	3,796	3,321
Total Common Shares Outstanding