AUSOMENT — AuSom Enterprise Balance Sheet

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

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	663	90.5	80.1	85.6	171
Net Total Accounts Receivable
Net Total Receivables	1,660	161	550	246	722
Total Inventory
Total Other Current Assets
Total Current Assets	2,502	414	779	346	1,115
Net Property, Plant And Equipment	32.6	1.17	1.04	0.927	0.837
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,054	1,342	1,728	1,302	1,857
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,940	176	563	52.2	426
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,942	176	564	52.7	426
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,112	1,166	1,164	1,249	1,431
Total Liabilities & Shareholders' Equity	3,054	1,342	1,728	1,302	1,857
Total Common Shares Outstanding