534623 — Arix Energix Balance Sheet

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Annual balance sheet for Arix Energix, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.51	26.2	76.9	127	73.7
Net Total Accounts Receivable
Net Total Receivables	0.026	32.6	0.021	2.31	0.406
Total Inventory
Total Other Current Assets
Total Current Assets	46.1	95.9	111	170	99.4
Net Property, Plant And Equipment	5.97	6.12	8.24	6.11	2.32
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	186	250	343	401	404
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.85	13.8	10.5	0.811	0.357
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	45.2	75.4	114	141	143
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	140	174	229	261	261
Total Liabilities & Shareholders' Equity	186	250	343	401	404
Total Common Shares Outstanding