ARSHIYA — Arshiya Balance Sheet

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IndustrialsHighly SpeculativeMicro CapMomentum Trap

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	18.7	13.2	8.87	5.75	96.5
Net Total Accounts Receivable
Net Total Receivables	1,361	954	874	1,032	1,618
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,532	2,670	2,899	2,933	3,643
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,824	26,018	23,549	14,848	13,096
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,578	31,061	29,104	19,036	18,092
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,242	16,773	20,637	12,479	15,585
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	25,180	29,714	31,432	15,914	16,515
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	5,398	1,346	-2,327	3,122	1,577
Total Liabilities & Shareholders' Equity	30,578	31,061	29,104	19,036	18,092
Total Common Shares Outstanding