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.

	R2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	540	440	369	263	736
Net Total Accounts Receivable
Net Total Receivables	2,428	3,994	5,606	6,157	8,786
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,559	7,710	11,316	12,873	18,366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,290	5,204	6,302	6,914	7,258
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,513	18,201	22,333	24,243	30,496
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,802	7,510	9,776	11,317	14,315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,124	14,738	17,990	19,030	23,849
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-3,611	3,463	4,343	5,212	6,647
Total Liabilities & Shareholders' Equity	10,513	18,201	22,333	24,243	30,496
Total Common Shares Outstanding