INNOMET — Innomet Advanced Materials Balance Sheet

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Annual balance sheet for Innomet Advanced Materials, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 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
Cash and Short Term Investments	0.308	0.186	0.055	0.159	1.2
Net Total Accounts Receivable
Net Total Receivables	15.1	18.5	19.9	37.9	91.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.5	97.4	121	179	381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.4	53.1	95.7	139	191
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124	159	226	340	611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.7	61.8	71.2	114	127
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	101	121	155	193	198
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.1	38	70.6	147	413
Total Liabilities & Shareholders' Equity	124	159	226	340	611
Total Common Shares Outstanding