ANUP — Anup Engineering Balance Sheet

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Annual balance sheet for Anup Engineering, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	212	504	313	1,216	267
Net Total Accounts Receivable
Net Total Receivables	1,185	1,268	1,540	1,582	2,836
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,162	2,810	3,342	4,648	5,453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,896	2,136	2,877	3,150	3,497
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,307	5,253	6,429	8,084	9,262
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	810	1,199	1,631	2,505	2,866
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	936	1,319	2,052	2,800	3,142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,371	3,934	4,377	5,284	6,120
Total Liabilities & Shareholders' Equity	4,307	5,253	6,429	8,084	9,262
Total Common Shares Outstanding