509709 — International Conveyors Balance Sheet

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Annual balance sheet for International Conveyors, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	15.1	17.5	17.3	19.6	721
Net Total Accounts Receivable
Net Total Receivables	435	387	286	1,224	929
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	575	705	566	1,598	1,969
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168	154	157	167	149
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,660	2,069	2,279	3,051	3,107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,153	842	734	846	953
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,193	846	739	888	958
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,467	1,223	1,540	2,163	2,150
Total Liabilities & Shareholders' Equity	2,660	2,069	2,279	3,051	3,107
Total Common Shares Outstanding