502015 — ASI Industries Balance Sheet

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Annual balance sheet for ASI Industries, 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	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	139	118	521	290	674
Net Total Accounts Receivable
Net Total Receivables	1,056	1,202	774	970	869
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,873	1,958	1,537	1,441	1,653
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,599	4,688	1,724	1,655	1,633
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,032	7,345	3,771	3,623	3,697
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,238	2,154	472	492	443
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,726	3,850	869	552	476
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,306	3,495	2,902	3,071	3,222
Total Liabilities & Shareholders' Equity	7,032	7,345	3,771	3,623	3,697
Total Common Shares Outstanding