ARFIN — 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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.6	91.4	24	55.9	89.7
Net Total Accounts Receivable
Net Total Receivables	810	671	675	873	431
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,838	1,993	2,186	2,756	2,957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	616	661	655	674	741
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,469	2,668	2,853	3,442	3,714
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,283	1,412	1,590	1,588	1,745
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,693	1,787	1,889	1,874	2,011
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	776	881	964	1,568	1,703
Total Liabilities & Shareholders' Equity	2,469	2,668	2,853	3,442	3,714
Total Common Shares Outstanding