APSISAERO — Apsis Aerocom Balance Sheet

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IndustrialsHighly SpeculativeMicro CapMomentum Trap

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	10.9	20.8	11.1
Net Total Accounts Receivable
Net Total Receivables	18	12.2	37.7
Total Inventory
Prepaid Expenses
Total Current Assets	39.9	42.8	79.1
Net Property, Plant And Equipment	28.1	69.4	80
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	72.2	119	186
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56	73.4	70.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58.5	80.1	80.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	13.7	39.3	106
Total Liabilities & Shareholders' Equity	72.2	119	186
Total Common Shares Outstanding