538365 — Incredible Industries Balance Sheet

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Annual balance sheet for Incredible Industries, 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 Short Term Investments	27.7	1.42	1.64	0.022	6.74
Net Total Accounts Receivable
Net Total Receivables	946	453	612	456	349
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,555	1,185	1,499	1,543	1,653
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	468	469	424	465	434
Long Term Investments
Total Assets	2,031	1,663	1,932	2,017	2,093
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	597	422	475	493	601
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	894	519	751	799	826
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,136	1,145	1,181	1,217	1,266
Total Liabilities & Shareholders' Equity	2,031	1,663	1,932	2,017	2,093
Total Common Shares Outstanding