544177 — Aztec Fluids & Machinery Balance Sheet

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Annual balance sheet for Aztec Fluids & Machinery, 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 and Equivalents
Cash and Short Term Investments	5.84	30.5	12.7	1.89	1.91
Net Total Accounts Receivable
Net Total Receivables	112	103	124	257	279
Total Inventory
Total Other Current Assets
Total Current Assets	179	205	269	567	679
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27	40.1	70.4	88.7	77.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	271	309	443	888	1,074
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	132	199	365	481
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	147	155	230	387	499
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	124	154	214	501	575
Total Liabilities & Shareholders' Equity	271	309	443	888	1,074
Total Common Shares Outstanding