KOTYARK — Kotyark Industries Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.35	5.72	2.11	50.5	3.65
Net Total Accounts Receivable
Net Total Receivables	27.3	156	219	465	96.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	249	591	1,372	1,502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.8	61.3	339	816	801
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	180	315	1,151	2,217	2,349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45	18.9	216	460	619
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	148	48.6	384	776	919
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	31.8	266	767	1,441	1,431
Total Liabilities & Shareholders' Equity	180	315	1,151	2,217	2,349
Total Common Shares Outstanding