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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PRESS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.59	1.02	0.302	42.8	59.6
Net Total Accounts Receivable
Net Total Receivables	49.6	92.4	104	84.8	83.1
Total Inventory
Total Other Current Assets
Total Current Assets	142	143	179	209	218
Net Property, Plant And Equipment	46.7	46.1	47.2	40.7	95.4
Long Term Investments
Other Long Term Assets
Total Assets	201	198	240	274	321
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.1	59.9	39.5	44	47.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	81.3	63.3	46.9	44	47.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	120	135	193	230	274
Total Liabilities & Shareholders' Equity	201	198	240	274	321
Total Common Shares Outstanding