AUROIMPEX — Auro Impex & Chemicals Balance Sheet

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Annual balance sheet for Auro Impex & Chemicals, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	74.6	128	110	109	128
Net Total Accounts Receivable
Net Total Receivables	210	272	269	541	252
Total Inventory
Total Other Current Assets
Total Current Assets	529	699	735	1,000	836
Net Property, Plant And Equipment	92.8	119	153	187	220
Long Term Investments
Other Long Term Assets
Total Assets	622	823	908	1,204	1,094
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	393	523	365	634	501
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	506	647	490	732	581
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	116	175	418	472	513
Total Liabilities & Shareholders' Equity	622	823	908	1,204	1,094
Total Common Shares Outstanding