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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 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	35.8	62.1	71.9	92	66.5
Net Total Accounts Receivable
Net Total Receivables	92.3	73.2	62.8	60.6	77.5
Total Inventory
Total Other Current Assets
Total Current Assets	142	149	146	168	154
Net Property, Plant And Equipment	54.9	36.1	30.5	35.2	24.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	406	426	402	428	413
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.6	73.2	33.8	63.3	44
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	79.5	83.9	34.8	68.1	46.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	326	342	367	360	367
Total Liabilities & Shareholders' Equity	406	426	402	428	413
Total Common Shares Outstanding