AWL — AWL Agri Business Balance Sheet

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Consumer DefensivesHighly SpeculativeLarge CapNeutral

Annual balance sheet for AWL Agri Business, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,460	1,073	25,949	23,823	14,722
Net Total Accounts Receivable
Net Total Receivables	11,053	17,763	28,376	24,807	24,542
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73,315	86,811	153,821	145,319	127,178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40,646	42,170	48,086	49,322	56,087
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117,859	133,266	213,173	209,798	198,065
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73,232	83,225	126,912	116,871	104,108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	92,152	100,285	137,109	128,140	114,905
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25,707	32,981	76,064	81,658	83,160
Total Liabilities & Shareholders' Equity	117,859	133,266	213,173	209,798	198,065
Total Common Shares Outstanding