AKSHAR — Akshar Spintex Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.5	0.525	0.174	0.098	28
Net Total Accounts Receivable
Net Total Receivables	31.4	47.9	144	50.3	77.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	254	488	360	322	578
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	461	432	392	394	372
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	733	929	764	739	981
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	206	367	274	204	58.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	371	496	358	300	99
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	363	432	406	439	882
Total Liabilities & Shareholders' Equity	733	929	764	739	981
Total Common Shares Outstanding