520123 — ABC India Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	256	295	308	340	421
Net Total Accounts Receivable
Net Total Receivables	410	521	341	331	304
Total Inventory
Total Other Current Assets
Total Current Assets	729	852	680	703	741
Net Property, Plant And Equipment	137	127	81.4	64.9	117
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	930	1,077	866	879	986
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	500	638	404	378	458
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	593	733	492	464	534
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	337	344	374	416	452
Total Liabilities & Shareholders' Equity	930	1,077	866	879	986
Total Common Shares Outstanding