HERANBA — Heranba Industries Balance Sheet

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

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	210	31.9	848	1,054	1,124
Net Total Accounts Receivable
Net Total Receivables	3,060	3,116	3,974	4,563	4,128
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,516	4,713	6,683	8,387	8,442
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	671	1,332	1,431	2,077	2,803
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,604	6,248	8,433	10,686	11,623
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,220	2,953	3,003	3,386	3,394
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,323	3,039	3,152	3,542	3,519
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,282	3,208	5,281	7,145	8,104
Total Liabilities & Shareholders' Equity	5,604	6,248	8,433	10,686	11,623
Total Common Shares Outstanding