544025 — Arrowhead Seperation Engineering Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	13.6	5.17	8.17	31.1	24.4
Net Total Accounts Receivable
Net Total Receivables	71.9	77.5	110	116	161
Total Inventory
Total Other Current Assets
Total Current Assets	149	176	203	242	287
Net Property, Plant And Equipment	3.44	3.24	2.93	2.87	3.5
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	157	183	207	248	293
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	152	159	63.1	109
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	150	175	182	86.1	127
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6.81	7.73	24.6	162	166
Total Liabilities & Shareholders' Equity	157	183	207	248	293
Total Common Shares Outstanding