523537 — APM Industries Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 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
Short Term Investments
Cash and Short Term Investments	15.5	18.5	15	11.6	14
Net Total Accounts Receivable
Net Total Receivables	292	232	152	205	137
Total Inventory
Total Other Current Assets
Total Current Assets	842	788	627	736	705
Net Property, Plant And Equipment	1,545	1,575	1,525	1,607	1,704
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,436	2,411	2,212	2,399	2,484
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	687	575	441	408	352
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,215	1,099	850	890	785
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,221	1,312	1,362	1,509	1,700
Total Liabilities & Shareholders' Equity	2,436	2,411	2,212	2,399	2,484
Total Common Shares Outstanding