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.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	90.5	80.1	85.6	171	82.1
Net Total Accounts Receivable
Net Total Receivables	161	550	246	722	606
Total Inventory
Total Other Current Assets
Total Current Assets	414	779	346	1,115	880
Net Property, Plant And Equipment	1.17	1.04	0.927	0.837	371
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,342	1,728	1,302	1,857	1,983
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	176	563	52.2	426	291
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	176	564	52.7	426	371
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,166	1,164	1,249	1,431	1,612
Total Liabilities & Shareholders' Equity	1,342	1,728	1,302	1,857	1,983
Total Common Shares Outstanding