538713 — Atishay Balance Sheet

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Annual balance sheet for Atishay, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	62.1	71.9	92	66.5	47.3
Net Total Accounts Receivable
Net Total Receivables	73.2	62.8	60.6	77.5	71.3
Total Inventory
Total Other Current Assets
Total Current Assets	149	146	168	154	139
Net Property, Plant And Equipment	36.1	30.5	35.2	24.6	35.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	426	402	428	413	483
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.2	33.8	63.3	44	50.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	83.9	34.8	68.1	46.3	58.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	342	367	360	367	424
Total Liabilities & Shareholders' Equity	426	402	428	413	483
Total Common Shares Outstanding