ANKITMETAL — Ankit Metal & Power Balance Sheet

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Annual balance sheet for Ankit Metal & Power, 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	511	63.2	66.1	63.5	10.9
Net Total Accounts Receivable
Net Total Receivables	1,498	1,144	543	396	1,459
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,270	7,244	7,115	7,273	7,189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,993	5,482	5,039	4,899	4,734
Long Term Investments
Other Long Term Assets
Total Assets	14,301	12,754	12,165	12,194	11,951
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,659	16,579	17,741	19,346	20,620
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	20,130	19,341	19,507	20,045	20,777
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-5,829	-6,587	-7,342	-7,852	-8,826
Total Liabilities & Shareholders' Equity	14,301	12,754	12,165	12,194	11,951
Total Common Shares Outstanding