AWFIS — Awfis Space Solutions Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Awfis Space Solutions, 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	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	406	373	1,054	1,122	974
Net Total Accounts Receivable
Net Total Receivables	679	797	1,427	2,952	4,278
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,221	1,386	2,970	5,157	6,776
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,480	6,520	9,224	15,953	17,098
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,597	9,306	13,981	25,070	29,102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,131	2,805	4,568	7,267	9,904
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,650	7,612	11,466	20,478	23,577
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	947	1,694	2,514	4,592	5,524
Total Liabilities & Shareholders' Equity	5,597	9,306	13,981	25,070	29,102
Total Common Shares Outstanding