AVG — AVG Logistics Balance Sheet

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Annual balance sheet for AVG Logistics, 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
Short Term Investments
Cash and Short Term Investments	23.6	61.9	57.6	51.8	74.9
Net Total Accounts Receivable
Net Total Receivables	1,000	1,157	1,142	1,212	1,274
Total Inventory
Total Other Current Assets
Total Current Assets	1,080	1,318	1,358	1,467	1,624
Net Property, Plant And Equipment	453	556	657	818	2,156
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,748	2,091	2,301	2,590	4,075
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	735	1,043	1,083	1,004	1,407
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,062	1,352	1,515	1,744	3,177
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	686	738	786	846	898
Total Liabilities & Shareholders' Equity	1,748	2,091	2,301	2,590	4,075
Total Common Shares Outstanding