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.

	R2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	26.2	13.4	7.36	10.2	6.54
Net Total Accounts Receivable
Net Total Receivables	852	785	849	1,148	1,307
Total Inventory
Total Other Current Assets
Total Current Assets	2,181	1,966	2,066	2,282	2,391
Net Property, Plant And Equipment	124	112	127	150	205
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,569	2,526	2,646	2,881	3,081
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,487	1,277	1,073	1,064	990
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,595	1,371	1,168	1,150	1,093
Common Stock
Other Equity
Total Equity	974	1,155	1,478	1,732	1,988
Total Liabilities & Shareholders' Equity	2,569	2,526	2,646	2,881	3,081
Total Common Shares Outstanding