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
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	53	96.5	99.1
Net Total Accounts Receivable
Net Total Receivables	567	527	564
Total Inventory
Total Other Current Assets
Total Current Assets	766	755	821
Net Property, Plant And Equipment	45.1	40.7	51.1
Long Term Investments
Other Long Term Assets
Total Assets	819	806	891
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
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	443	350	375
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	376	455	517
Total Liabilities & Shareholders' Equity	819	806	891
Total Common Shares Outstanding