ALPHAGEO — Alphageo (India) Balance Sheet

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Annual balance sheet for Alphageo (India), 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:	ARS	ARS	ARS	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	718	790	1,333	1,483	1,422
Net Total Accounts Receivable
Net Total Receivables	1,336	1,222	857	393	624
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,252	2,114	2,285	2,108	2,216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	843	846	661	675	615
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,274	3,092	3,101	2,905	2,946
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	689	454	373	63.9	142
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	698	462	384	73.4	158
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,576	2,630	2,717	2,832	2,788
Total Liabilities & Shareholders' Equity	3,274	3,092	3,101	2,905	2,946
Total Common Shares Outstanding