ANTGRAPHIC — Antarctica Balance Sheet

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Annual balance sheet for Antarctica, 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	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.9	2.09	2.16	3.17	4.22
Net Total Accounts Receivable
Net Total Receivables	50.1	49.6	49.5	50.1	46.8
Total Inventory
Total Current Assets	91.9	94.3	95.4	98.3	99.6
Net Property, Plant And Equipment	71	69.9	68.8	65.1	64
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	199	201	201	199	201
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.02	4.74	3.86	3.23	2.98
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	32.7	33.9	33.5	32.3	33.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	167	167	167	167	167
Total Liabilities & Shareholders' Equity	199	201	201	199	201
Total Common Shares Outstanding