500009 — Ambalal Sarabhai Enterprises Balance Sheet

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Annual balance sheet for Ambalal Sarabhai Enterprises, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	193	171	279	255	334
Net Total Accounts Receivable
Net Total Receivables	761	627	712	733	590
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,163	1,040	1,206	1,202	1,166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	571	333	331	454	643
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,173	1,864	2,101	2,305	2,457
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,713	1,335	1,285	1,055	952
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,867	1,417	1,362	1,106	1,148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	306	448	739	1,199	1,309
Total Liabilities & Shareholders' Equity	2,173	1,864	2,101	2,305	2,457
Total Common Shares Outstanding