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.

	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	2.09	248	212	504	313
Net Total Accounts Receivable
Net Total Receivables	805	702	1,185	1,268	1,540
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,774	2,162	2,162	2,810	3,342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,440	1,564	1,896	2,136	2,877
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,972	4,221	4,307	5,253	6,429
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,022	841	810	1,199	1,631
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,155	992	936	1,319	2,052
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	2,817	3,229	3,371	3,934	4,377
Total Liabilities & Shareholders' Equity	3,972	4,221	4,307	5,253	6,429
Total Common Shares Outstanding