AKI — Aki India Balance Sheet

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Annual balance sheet for Aki India, 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 and Equivalents
Cash and Short Term Investments	12.6	11.6	12.7	14.7	18.1
Net Total Accounts Receivable
Net Total Receivables	98.1	172	186	211	379
Total Inventory
Total Other Current Assets
Total Current Assets	297	367	416	455	704
Net Property, Plant And Equipment	179	174	162	166	197
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	504	569	605	633	1,041
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	304	358	353	381	433
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	377	440	464	483	444
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	127	128	141	150	597
Total Liabilities & Shareholders' Equity	504	569	605	633	1,041
Total Common Shares Outstanding