506166 — Apis India Balance Sheet

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

	2021 March 31st	R2022 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	14.5	26.2	13.4	7.36	2.95
Net Total Accounts Receivable
Net Total Receivables	547	852	785	849	1,148
Total Inventory
Total Other Current Assets
Total Current Assets	1,924	2,181	1,966	2,066	2,279
Net Property, Plant And Equipment	133	124	112	127	150
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,286	2,569	2,526	2,646	2,880
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,320	1,487	1,277	1,073	1,063
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,431	1,595	1,371	1,168	1,149
Common Stock
Other Equity
Total Equity	856	974	1,155	1,478	1,732
Total Liabilities & Shareholders' Equity	2,286	2,569	2,526	2,646	2,880
Total Common Shares Outstanding