AAKASH — Aakash Exploration Services Balance Sheet

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Annual balance sheet for Aakash Exploration Services, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.96	42.9	3.38	12.6	78.4
Net Total Accounts Receivable
Net Total Receivables	180	160	229	157	248
Prepaid Expenses
Total Other Current Assets
Total Current Assets	192	206	236	174	330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	447	419	460	630	590
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	667	657	709	833	938
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	155	189	243	272
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	293	242	231	310	352
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	373	415	477	523	585
Total Liabilities & Shareholders' Equity	667	657	709	833	938
Total Common Shares Outstanding