EMKAYTOOLS — Emkay Taps And Cutting Tools Balance Sheet

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Annual balance sheet for Emkay Taps And Cutting Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 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	14.1	13.7	8.05	12.4	12.9
Net Total Accounts Receivable
Net Total Receivables	247	196	248	265	334
Total Inventory
Total Other Current Assets
Total Current Assets	442	368	409	402	527
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	186	210	191	190	164
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,280	1,363	1,588	2,035	2,568
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180	135	122	209	299
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	194	146	131	224	309
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,086	1,218	1,457	1,810	2,259
Total Liabilities & Shareholders' Equity	1,280	1,363	1,588	2,035	2,568
Total Common Shares Outstanding