ANDREWYU — Andrew Yule & Co Balance Sheet

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Annual balance sheet for Andrew Yule & Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 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	284	81.7	61.8	107	129
Net Total Accounts Receivable
Net Total Receivables	1,124	979	1,202	1,344	1,812
Total Inventory
Total Other Current Assets
Total Current Assets	2,474	2,104	2,343	2,250	2,839
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,467	1,717	1,779	1,938	2,354
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,908	6,023	6,356	6,379	7,416
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,879	2,172	2,153	2,025	2,883
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,397	2,594	2,570	2,638	3,567
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,511	3,429	3,787	3,741	3,849
Total Liabilities & Shareholders' Equity	5,908	6,023	6,356	6,379	7,416
Total Common Shares Outstanding