530973 — Alfa Ica (India) Balance Sheet

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Annual balance sheet for Alfa Ica (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 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
Cash and Short Term Investments	1.21	4.4	2.62	3.03	2.77
Net Total Accounts Receivable
Net Total Receivables	86.7	89.4	88.3	125	74.8
Total Inventory
Total Other Current Assets
Total Current Assets	244	212	243	310	254
Net Property, Plant And Equipment	123	125	130	137	144
Long Term Investments
Other Long Term Assets
Total Assets	368	344	375	449	400
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	84	149	201	136
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	220	188	206	263	199
Common Stock
Other Equity
Total Equity	148	156	170	186	201
Total Liabilities & Shareholders' Equity	368	344	375	449	400
Total Common Shares Outstanding