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.

	2019 March 31st	2020 March 31st	2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40.6	19.5	4.2	4.92	59.4
Net Total Accounts Receivable
Net Total Receivables	259	302	292	344	543
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	587	696	732	903	1,239
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	211	253	290	307	310
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	828	1,013	1,078	1,250	1,590
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	314	442	462	578	728
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	327	478	515	634	779
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	501	536	563	617	811
Total Liabilities & Shareholders' Equity	828	1,013	1,078	1,250	1,590
Total Common Shares Outstanding