523586 — Indian Toners & Developers Balance Sheet

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Annual balance sheet for Indian Toners & Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 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	187	148	163	790	657
Net Total Accounts Receivable
Net Total Receivables	211	164	178	211	307
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	658	546	531	1,234	1,258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	527	541	500	499	707
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,006	2,026	1,805	1,918	2,112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	202	175	169	186	137
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	222	200	217	262	229
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,783	1,826	1,588	1,657	1,883
Total Liabilities & Shareholders' Equity	2,006	2,026	1,805	1,918	2,112
Total Common Shares Outstanding