AMEYA — Ameya Precision Engineers Balance Sheet

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Annual balance sheet for Ameya Precision Engineers, 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:	PROSPECTUS	PROSPECTUS	PRESS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.296	5.59	1.02	0.302	42.8
Net Total Accounts Receivable
Net Total Receivables	72.8	49.6	92.4	104	84.8
Total Inventory
Total Other Current Assets
Total Current Assets	168	142	143	179	209
Net Property, Plant And Equipment	51.8	46.7	46.1	47.2	40.7
Long Term Investments
Other Long Term Assets
Total Assets	224	201	198	240	274
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.6	56.1	59.9	39.5	44
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	131	81.3	63.3	46.9	44
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	92.6	120	135	193	230
Total Liabilities & Shareholders' Equity	224	201	198	240	274
Total Common Shares Outstanding