ASHAPURMIN — Ashapura Minechem Balance Sheet

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

	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	369	263	700	1,346	2,932
Net Total Accounts Receivable
Net Total Receivables	5,606	6,157	8,611	7,341	6,511
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,316	12,873	18,190	18,415	21,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,302	6,914	7,258	9,416	12,378
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,333	24,243	30,320	33,107	39,306
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,776	11,317	14,616	15,426	17,076
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,990	19,030	23,673	23,806	26,885
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,343	5,212	6,647	9,300	12,420
Total Liabilities & Shareholders' Equity	22,333	24,243	30,320	33,107	39,306
Total Common Shares Outstanding