ATALREAL — Atal Realtech Balance Sheet

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

	2018 March 31st	2019 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9.8	20.6	16.6	31.3	45
Net Total Accounts Receivable
Net Total Receivables	190	200	249	168	100
Total Inventory
Total Other Current Assets
Total Current Assets	244	330	446	516	475
Net Property, Plant And Equipment	36.2	32.3	39.2	34.7	39
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	281	500	487	572	576
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	227	139	189	177
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	187	253	153	216	199
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	94.5	247	334	356	377
Total Liabilities & Shareholders' Equity	281	500	487	572	576
Total Common Shares Outstanding