ALLETEC — All E Technologies Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	198	324	381	930	1,141
Net Total Accounts Receivable
Net Total Receivables	131	140	172	161	198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	332	468	556	1,121	1,409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.1	10.7	11.1	10.8	7.95
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	420	559	635	1,238	1,518
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113	133	160	204	297
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	113	169	190	232	329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	307	390	445	1,006	1,189
Total Liabilities & Shareholders' Equity	420	559	635	1,238	1,518
Total Common Shares Outstanding