ICEMAKE — Ice Make Refrigeration Balance Sheet

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

	2020 March 31st	2021 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	19.5	4.2	4.92	59.4	50.9
Net Total Accounts Receivable
Net Total Receivables	302	292	344	543	669
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	696	732	903	1,239	1,401
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	253	290	307	310	607
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,013	1,078	1,250	1,590	2,114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	442	462	578	728	813
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	478	515	634	779	1,072
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	536	563	617	811	1,042
Total Liabilities & Shareholders' Equity	1,013	1,078	1,250	1,590	2,114
Total Common Shares Outstanding