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.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	56.5	89.8	57	124	163
Net Total Accounts Receivable
Net Total Receivables	92.3	112	140	141	231
Total Inventory
Total Other Current Assets
Total Current Assets	208	251	262	377	502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.5	83.5	72.7	81.7	136
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	449	512	599	711	930
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	68.2	87.5	95.5	89.1	111
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	77.6	98.7	107	102	125
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	372	413	492	609	804
Total Liabilities & Shareholders' Equity	449	512	599	711	930
Total Common Shares Outstanding