AARON — AARON INDUSTRIES Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.45	1.06	0.388	0.479	0.87
Net Total Accounts Receivable
Net Total Receivables	25	18	24.9	25.7	35.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88.4	81.2	138	192	232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.3	134	156	192	512
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	188	217	297	387	747
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51	47.6	72.2	117	158
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	82.8	95.8	138	182	388
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	106	122	159	205	358
Total Liabilities & Shareholders' Equity	188	217	297	387	747
Total Common Shares Outstanding