ASHAPURMIN — Ashapura Minechem Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	440	369	263	2,187	3,858
Net Total Accounts Receivable
Net Total Receivables	3,994	5,606	6,157	6,125	4,109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,710	11,316	12,873	18,190	18,415
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,204	6,302	6,914	7,258	9,416
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,201	22,333	24,243	30,320	33,107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,510	9,776	11,317	14,616	15,426
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,738	17,990	19,030	23,673	23,806
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,463	4,343	5,212	6,647	9,300
Total Liabilities & Shareholders' Equity	18,201	22,333	24,243	30,320	33,107
Total Common Shares Outstanding