522017 — Fluidomat Balance Sheet

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Annual balance sheet for Fluidomat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	R2021 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
Short Term Investments
Cash and Short Term Investments	63.2	56.5	89.8	57	124
Net Total Accounts Receivable
Net Total Receivables	82.4	92.3	112	140	141
Total Inventory
Total Other Current Assets
Total Current Assets	203	208	251	262	377
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.3	70.5	83.5	72.7	81.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	410	449	512	599	711
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	73.3	68.2	87.5	95.5	89.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	82.6	77.6	98.7	107	102
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	328	372	413	492	609
Total Liabilities & Shareholders' Equity	410	449	512	599	711
Total Common Shares Outstanding