ALICON — Alicon Castalloy Balance Sheet

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Annual balance sheet for Alicon Castalloy, 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
Cash and Short Term Investments	81.6	37.7	155	108	118
Net Total Accounts Receivable
Net Total Receivables	3,572	3,599	3,389	4,115	4,518
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,935	4,843	4,868	5,620	6,284
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,512	3,875	3,714	3,788	3,827
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,742	9,014	9,070	10,082	10,876
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,260	3,333	4,035	4,069	4,655
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,660	5,865	5,900	5,592	5,997
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	3,083	3,149	3,170	4,490	4,879
Total Liabilities & Shareholders' Equity	8,742	9,014	9,070	10,082	10,876
Total Common Shares Outstanding