544332 — Fabtech Technologies Cleanrooms Balance Sheet

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Annual balance sheet for Fabtech Technologies Cleanrooms, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53	96.5	99.1	299
Net Total Accounts Receivable
Net Total Receivables	567	527	564	596
Total Inventory
Total Other Current Assets
Total Current Assets	766	755	821	1,086
Net Property, Plant And Equipment	45.1	40.7	51.1	43.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	819	806	891	1,238
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	426	333	349	277
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	443	350	375	294
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	376	455	517	944
Total Liabilities & Shareholders' Equity	819	806	891	1,238
Total Common Shares Outstanding