543453 — Alkosign Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.08	54.6	8.82	65.6	32.9
Net Total Accounts Receivable
Net Total Receivables	50.4	42.5	46.2	87.4	124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75.7	131	157	315	334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	151	176	168	162
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	235	295	348	498	511
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	106	156	143	131
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	228	169	226	206	181
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6.74	126	122	292	330
Total Liabilities & Shareholders' Equity	235	295	348	498	511
Total Common Shares Outstanding