ASAHIINDIA — Asahi India Glass Balance Sheet

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Annual balance sheet for Asahi India Glass, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	120	560	852	1,146	1,817
Net Total Accounts Receivable
Net Total Receivables	3,500	3,462	3,134	4,379	3,778
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,606	11,413	12,258	17,453	17,426
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,163	24,769	24,089	25,593	33,324
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,630	37,734	37,767	45,804	54,996
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,965	12,885	10,807	16,172	16,944
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	25,608	23,336	20,142	25,058	31,462
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,022	14,398	17,625	20,745	23,535
Total Liabilities & Shareholders' Equity	38,630	37,734	37,767	45,804	54,996
Total Common Shares Outstanding