511122 — First Custodian Fund (India) Balance Sheet

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Annual balance sheet for First Custodian Fund (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	99.3	80.6	59.3	52.9	51.3
Net Total Accounts Receivable
Net Total Receivables	8.7	10.2	34.3	31.5	8.51
Total Current Assets	108	90.7	93.6	84.4	59.8
Net Property, Plant And Equipment	5.53	4.43	6.06	5.07	4.22
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	149	131	144	137	144
Accounts Payable
Notes Payable / Short Term Debt
Total Current Liabilities	37.8	18.7	19.1	8.2	0.169
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	40.8	21.1	24.9	12.3	4.74
Common Stock
Other Equity
Total Equity	108	109	120	124	139
Total Liabilities & Shareholders' Equity	149	131	144	137	144
Total Common Shares Outstanding