APTECHT — Aptech Balance Sheet

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IndustrialsAdventurousMicro CapFalling Star

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	472	852	1,541	1,680	1,784
Net Total Accounts Receivable
Net Total Receivables	729	855	818	578	574
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,377	2,129	3,300	3,074	3,134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	120	200	230	187
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,239	3,107	4,814	4,088	3,904
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	547	983	2,166	1,393	1,314
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	576	1,008	2,250	1,488	1,391
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,663	2,099	2,564	2,600	2,513
Total Liabilities & Shareholders' Equity	2,239	3,107	4,814	4,088	3,904
Total Common Shares Outstanding