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.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 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	331	663	90.5	80.1	85.6
Net Total Accounts Receivable
Net Total Receivables	3,026	1,660	161	550	246
Total Inventory
Total Other Current Assets
Total Current Assets	3,477	2,502	414	779	346
Net Property, Plant And Equipment	1.35	32.6	1.17	1.04	0.927
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,002	3,054	1,342	1,728	1,302
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3,034	1,940	176	563	52.2
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,038	1,942	176	564	52.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	965	1,112	1,166	1,164	1,249
Total Liabilities & Shareholders' Equity	4,002	3,054	1,342	1,728	1,302
Total Common Shares Outstanding