ARMOUR — Armour Security (India) Balance Sheet

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Annual balance sheet for Armour Security (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.92	4.58	3.98	4.22	17.3
Net Total Accounts Receivable
Net Total Receivables	97.2	98.6	72.9	104	87
Total Other Current Assets
Total Current Assets	102	103	76.9	108	106
Net Property, Plant And Equipment	11.5	10.2	8.31	7.49	73
Long Term Investments
Other Long Term Assets
Total Assets	115	114	120	155	236
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	102	97.8	109	76.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	106	104	107	120	91.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8.33	10.7	12.6	34.9	145
Total Liabilities & Shareholders' Equity	115	114	120	155	236
Total Common Shares Outstanding