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ASHIMASYN — Ashima Balance Sheet

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Annual balance sheet for Ashima, 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:ARSARSARSInterim ReportARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments575418571293265
Net Total Accounts Receivable
Net Total Receivables318379160519231
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,6881,4531,2421,7581,600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,3661,3901,3461,2491,381
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets3,1942,9632,6923,1873,202
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities686529409764671
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities940754600914999
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity2,2532,2092,0922,2722,203
Total Liabilities & Shareholders' Equity3,1942,9632,6923,1873,202
Total Common Shares Outstanding