INCREDIBLE — Incredible Industries Balance Sheet

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Annual balance sheet for Incredible Industries, 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
Short Term Investments
Cash and Short Term Investments	77.9	78.1	76.5	83.2	153
Net Total Accounts Receivable
Net Total Receivables	376	535	379	273	440
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,185	1,499	1,543	1,653	1,664
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	469	424	465	434	430
Long Term Investments
Total Assets	1,663	1,932	2,017	2,093	2,100
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	422	475	493	601	645
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	519	751	799	826	774
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,145	1,181	1,217	1,266	1,326
Total Liabilities & Shareholders' Equity	1,663	1,932	2,017	2,093	2,100
Total Common Shares Outstanding