509162 — Indag Rubber Balance Sheet

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Annual balance sheet for Indag Rubber, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91.1	274	188	210	356
Net Total Accounts Receivable
Net Total Receivables	301	234	303	277	254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,020	990	1,003	1,002	1,150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	443	243	310	438	410
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,366	2,338	2,511	2,717	2,754
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	315	229	294	285	301
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	389	273	393	454	478
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,977	2,065	2,118	2,262	2,276
Total Liabilities & Shareholders' Equity	2,366	2,338	2,511	2,717	2,754
Total Common Shares Outstanding