539151 — ARFIN INDIA Balance Sheet

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

	R2019 March 31st	C2020 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	31.4	81.8	13.3	13.6	91.4
Net Total Accounts Receivable
Net Total Receivables	554	315	470	810	671
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,618	1,385	1,662	1,838	1,993
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	554	586	615	616	661
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,242	1,990	2,297	2,469	2,668
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,242	1,166	1,215	1,283	1,412
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,380	1,342	1,614	1,693	1,787
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	862	649	684	776	881
Total Liabilities & Shareholders' Equity	2,242	1,990	2,297	2,469	2,668
Total Common Shares Outstanding