517096 — Aplab Balance Sheet

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TechnologyHighly SpeculativeMicro CapMomentum Trap

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

	2019 March 31st	2020 March 31st	R2021 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
Cash and Short Term Investments	35.8	35.5	26.3	18.8	15.3
Net Total Accounts Receivable
Net Total Receivables	192	191	154	178	268
Total Inventory
Total Other Current Assets
Total Current Assets	737	665	623	378	442
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	64.7	71.5	72.2	74.9	72.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,032	935	895	664	755
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,200	1,093	1,062	772	853
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,299	1,199	1,156	872	953
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-266	-264	-261	-208	-198
Total Liabilities & Shareholders' Equity	1,032	935	895	664	755
Total Common Shares Outstanding