AHLADA — Ahlada Engineers Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	R2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.8	55.2	0.364	0.21	24.9
Net Total Accounts Receivable
Net Total Receivables	332	545	351	665	1,224
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	632	1,221	863	1,085	1,443
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,072	1,079	944	856	773
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,706	2,326	1,840	1,979	2,289
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	443	963	494	632	826
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	603	1,136	616	722	914
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,102	1,190	1,224	1,257	1,375
Total Liabilities & Shareholders' Equity	1,706	2,326	1,840	1,979	2,289
Total Common Shares Outstanding