AWL — AWL Agri Business Balance Sheet

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Annual balance sheet for AWL Agri Business, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	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	1,073	25,949	23,823	14,722	12,352
Net Total Accounts Receivable
Net Total Receivables	17,763	28,376	24,807	24,544	32,218
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86,811	153,821	145,319	127,178	146,157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,170	48,086	49,322	56,087	63,458
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	133,266	213,173	209,798	198,065	224,375
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83,225	126,912	116,871	104,239	117,270
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	100,285	137,109	128,140	114,905	130,137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	32,981	76,064	81,658	83,160	94,238
Total Liabilities & Shareholders' Equity	133,266	213,173	209,798	198,065	224,375
Total Common Shares Outstanding