517096 — Aplab Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 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	18.8	15.3	19.1	37.8	76.1
Net Total Accounts Receivable
Net Total Receivables	178	268	227	217	86.3
Total Inventory
Total Other Current Assets
Total Current Assets	378	442	551	464	378
Net Property, Plant And Equipment	74.9	72.4	74	77.9	97.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	664	755	713	700	581
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	772	853	527	456	298
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	872	953	612	596	381
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-208	-198	101	104	200
Total Liabilities & Shareholders' Equity	664	755	713	700	581
Total Common Shares Outstanding