APSISAERO — Apsis Aerocom Balance Sheet

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IndustrialsHighly SpeculativeSmall 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	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	10.9	20.8	11.1	365
Net Total Accounts Receivable
Net Total Receivables	18	12.2	38.2	49
Total Inventory
Prepaid Expenses
Total Current Assets	39.9	42.8	79.1	464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.1	69.4	71.8	123
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	72.2	119	177	632
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	68.4	118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58.5	80.1	75.2	143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13.7	39.3	102	489
Total Liabilities & Shareholders' Equity	72.2	119	177	632
Total Common Shares Outstanding