ASHIMASYN — Ashima Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	418	571	271	240	727
Net Total Accounts Receivable
Net Total Receivables	379	160	541	256	487
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,453	1,242	1,758	1,600	3,338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,390	1,346	1,249	1,381	1,382
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,963	2,692	3,187	3,202	5,442
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	529	409	764	671	1,165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	754	600	914	999	2,273
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,209	2,092	2,272	2,203	3,169
Total Liabilities & Shareholders' Equity	2,963	2,692	3,187	3,202	5,442
Total Common Shares Outstanding