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.

	2019 March 31st	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52	63.2	56.5	89.8	57
Net Total Accounts Receivable
Net Total Receivables	102	82.4	92.3	112	140
Total Inventory
Total Other Current Assets
Total Current Assets	197	203	208	251	262
Net Property, Plant And Equipment	71.9	70.3	70.5	83.5	72.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	397	410	449	512	599
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	62.2	73.3	68.2	87.5	95.5
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	73.6	82.6	77.6	98.7	107
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	323	328	372	413	492
Total Liabilities & Shareholders' Equity	397	410	449	512	599
Total Common Shares Outstanding