APARINDS — Apar Industries Balance Sheet

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Annual balance sheet for Apar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	2,679	2,833	6,278	6,210	9,005
Net Total Accounts Receivable
Net Total Receivables	21,080	27,659	32,033	43,368	45,145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40,426	55,579	70,076	81,700	93,125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,048	9,181	10,484	13,125	16,663
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,990	66,075	82,177	96,158	112,636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,206	45,682	57,220	53,162	63,339
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35,995	48,923	59,813	57,393	67,600
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,995	17,152	22,364	38,764	45,035
Total Liabilities & Shareholders' Equity	49,990	66,075	82,177	96,158	112,636
Total Common Shares Outstanding