AHL — Abans Holdings Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	R2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,418	2,269	5,725	5,547	9,333
Net Total Accounts Receivable
Net Total Receivables	9,323	8,477	4,599	4,314	6,022
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,432	11,017	10,987	16,541	26,851
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	140	134	132	135
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,131	11,817	12,098	18,630	28,974
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,454	3,170	4,349	8,477	16,782
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,134	6,195	5,786	10,361	19,666
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,997	5,622	6,311	8,269	9,308
Total Liabilities & Shareholders' Equity	12,131	11,817	12,098	18,630	28,974
Total Common Shares Outstanding