538713 — Atishay Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	92	66.5	47.3	85.9	132
Net Total Accounts Receivable
Net Total Receivables	60.6	77.5	71.3	130	148
Total Inventory
Total Other Current Assets
Total Current Assets	168	154	139	228	303
Net Property, Plant And Equipment	35.2	24.6	35.9	42.6	71.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	428	413	483	584	634
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.3	44	50.7	86.1	65.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	68.1	46.3	58.8	98	83.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	360	367	424	486	551
Total Liabilities & Shareholders' Equity	428	413	483	584	634
Total Common Shares Outstanding