AMDIND — AMD Industries Balance Sheet

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

	R2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.4	75.4	137	106	0.247
Net Total Accounts Receivable
Net Total Receivables	457	700	968	898	891
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,158	1,732	2,366	1,990	2,036
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,011	960	982	1,052	995
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,446	2,955	3,569	3,237	3,217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	946	1,245	1,734	1,373	1,380
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,128	1,554	1,991	1,676	1,646
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,319	1,401	1,578	1,561	1,571
Total Liabilities & Shareholders' Equity	2,446	2,955	3,569	3,237	3,217
Total Common Shares Outstanding