AARTECH — AARTECH SOLONICS Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2020 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	89.5	73.8	90.4	74.4	114
Net Total Accounts Receivable
Net Total Receivables	56	72.8	78.1	129	94.8
Total Inventory
Total Other Current Assets
Total Current Assets	184	174	202	262	301
Net Property, Plant And Equipment	39.7	37	38	38	45.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	299	287	321	366	411
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.2	31	40.3	75.2	111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	51.5	36.5	46.7	78.8	116
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	247	250	274	287	295
Total Liabilities & Shareholders' Equity	299	287	321	366	411
Total Common Shares Outstanding