ASPINWALL — Aspinwall and Balance Sheet

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Annual balance sheet for Aspinwall and, 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	63.1	77.9	103	407	432
Net Total Accounts Receivable
Net Total Receivables	422	428	328	290	256
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,424	1,411	1,463	1,516	1,528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	682	676	711	709	748
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,366	2,333	2,398	2,455	2,505
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	944	840	759	620	615
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,018	915	859	688	672
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,348	1,418	1,539	1,768	1,833
Total Liabilities & Shareholders' Equity	2,366	2,333	2,398	2,455	2,505
Total Common Shares Outstanding