ICIL — Indo Count Industries Balance Sheet

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Annual balance sheet for Indo Count Industries, 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	738	606	2,038	3,958	2,396
Net Total Accounts Receivable
Net Total Receivables	3,704	3,980	6,360	7,324	5,592
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,245	11,049	17,146	22,424	17,134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,882	5,778	5,662	6,491	12,762
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,247	16,957	22,955	32,624	30,597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,625	5,889	8,945	14,982	9,577
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	6,499	7,097	10,110	16,715	12,670
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,747	9,860	12,846	15,910	17,927
Total Liabilities & Shareholders' Equity	16,247	16,957	22,955	32,624	30,597
Total Common Shares Outstanding