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.

	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	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.23	8.17	31.1	24.4	17.6
Net Total Accounts Receivable
Net Total Receivables	81.1	110	116	161	145
Total Inventory
Total Other Current Assets
Total Current Assets	—	203	242	287	282
Net Property, Plant And Equipment	—	2.93	2.87	3.5	4.51
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	207	248	293	288
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	159	63.1	109	103
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	182	86.1	127	120
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	—	24.6	162	166	167
Total Liabilities & Shareholders' Equity	—	207	248	293	288
Total Common Shares Outstanding