523120 — Ador Multi Products Balance Sheet

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	12	10.2	44.1	0.575	0.672
Net Total Accounts Receivable
Net Total Receivables	30.5	20.5	20.2	15.6	2.33
Total Inventory
Total Other Current Assets
Total Current Assets	91.9	97.5	138	95.3	41.7
Net Property, Plant And Equipment	25.5	34.8	28	24.8	33.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	170	188	240	191	81.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	77.3	61.2	98.1	26.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	91.7	54.4	32.8	38.9	-29.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	78.3	134	207	152	110
Total Liabilities & Shareholders' Equity	170	188	240	191	81.1
Total Common Shares Outstanding