INTLCONV — 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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	17.5	17.3	19.6	721	1,800
Net Total Accounts Receivable
Net Total Receivables	387	286	1,224	929	1,349
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	705	566	1,598	1,969	3,456
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154	157	167	149	139
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,069	2,279	3,051	3,107	4,392
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	842	734	846	953	1,564
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	846	739	888	958	1,663
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,223	1,540	2,163	2,150	2,730
Total Liabilities & Shareholders' Equity	2,069	2,279	3,051	3,107	4,392
Total Common Shares Outstanding