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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.36	0.169	2.35	5.72	1.62
Net Total Accounts Receivable
Net Total Receivables	8.66	56.2	27.3	156	135
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.9	134	117	249	343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.9	56.1	60.8	61.3	172
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	84.8	191	180	315	734
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.3	66.5	45	18.9	61.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	68.3	170	148	48.6	166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	16.5	21.4	31.8	266	567
Total Liabilities & Shareholders' Equity	84.8	191	180	315	734
Total Common Shares Outstanding