502015 — ASI Industries Balance Sheet

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

	R2022 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	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	521	290	651	113	104
Net Total Accounts Receivable
Net Total Receivables	774	971	897	1,007	1,154
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,537	1,441	1,653	1,312	1,452
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,724	1,655	1,633	1,596	1,665
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,771	3,623	3,697	4,053	4,271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	472	492	443	512	521
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	869	552	476	528	655
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,902	3,071	3,222	3,525	3,616
Total Liabilities & Shareholders' Equity	3,771	3,623	3,697	4,053	4,271
Total Common Shares Outstanding