APTECHT — Aptech Balance Sheet

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IndustrialsSpeculativeSmall CapFalling Star

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

	2020 March 31st	R2021 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	386	472	852	1,541	1,680
Net Total Accounts Receivable
Net Total Receivables	872	729	855	818	578
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,454	1,377	2,129	3,300	3,074
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	175	123	120	200	230
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,415	2,239	3,107	4,814	4,088
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	781	547	983	2,166	1,393
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	821	576	1,008	2,250	1,488
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,594	1,663	2,099	2,564	2,600
Total Liabilities & Shareholders' Equity	3,415	2,239	3,107	4,814	4,088
Total Common Shares Outstanding