523537 — APM Industries Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	18.5	15	11.6	14	8.4
Net Total Accounts Receivable
Net Total Receivables	232	152	205	137	103
Total Inventory
Total Other Current Assets
Total Current Assets	788	627	736	705	703
Net Property, Plant And Equipment	1,575	1,525	1,607	1,704	1,727
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,411	2,212	2,399	2,484	2,514
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	575	441	408	352	370
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,099	850	890	785	805
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,312	1,362	1,509	1,700	1,709
Total Liabilities & Shareholders' Equity	2,411	2,212	2,399	2,484	2,514
Total Common Shares Outstanding