500214 — Ion Exchange (India) Balance Sheet

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Annual balance sheet for Ion Exchange (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 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	1,473	3,007	2,952	3,386	3,686
Net Total Accounts Receivable
Net Total Receivables	5,444	4,756	5,409	8,260	10,755
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,293	11,930	13,469	16,279	19,506
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,953	1,935	2,016	2,469	4,008
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,823	14,433	16,254	19,401	24,494
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,611	8,988	9,273	10,514	12,591
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	10,191	9,375	9,698	11,067	14,315
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,631	5,058	6,557	8,335	10,179
Total Liabilities & Shareholders' Equity	13,823	14,433	16,254	19,401	24,494
Total Common Shares Outstanding