GRAPHISAD — Graphisads Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapContrarian

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	46.1	50	42.7	72.5	75.9
Net Total Accounts Receivable
Net Total Receivables	531	680	701	1,035	1,023
Total Inventory
Total Other Current Assets
Total Current Assets	638	736	771	1,156	1,173
Net Property, Plant And Equipment	167	160	148	148	211
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	941	1,013	1,104	1,585	1,823
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	470	401	446	415	559
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	605	621	675	585	805
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	336	391	429	999	1,017
Total Liabilities & Shareholders' Equity	941	1,013	1,104	1,585	1,823
Total Common Shares Outstanding