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.

	2019 March 31st	2020 March 31st	R2021 March 31st	C2022 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	54.1	14.3	21.4	75.4	137
Net Total Accounts Receivable
Net Total Receivables	468	486	457	700	968
Total Inventory
Total Other Current Assets
Total Current Assets	1,130	1,052	1,158	1,732	2,366
Net Property, Plant And Equipment	956	883	1,011	960	982
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,411	2,319	2,446	2,955	3,569
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	942	845	946	1,245	1,734
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,175	1,032	1,128	1,554	1,991
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,236	1,287	1,319	1,401	1,578
Total Liabilities & Shareholders' Equity	2,411	2,319	2,446	2,955	3,569
Total Common Shares Outstanding