530133 — Amco India Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.91	9.44	10.8	14.2	29.4
Net Total Accounts Receivable
Net Total Receivables	143	152	136	177	173
Total Inventory
Total Other Current Assets
Total Current Assets	341	319	253	347	418
Net Property, Plant And Equipment	146	152	165	146	136
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	607	584	523	581	636
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	218	204	138	180	239
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	265	236	166	206	257
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	341	348	356	375	379
Total Liabilities & Shareholders' Equity	607	584	523	581	636
Total Common Shares Outstanding