KOTYARK — Kotyark Industries Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.169	2.35	5.72	2.11	50.5
Net Total Accounts Receivable
Net Total Receivables	56.2	27.3	156	190	397
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	134	117	249	591	1,372
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.1	60.8	61.3	339	816
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	191	180	315	1,151	2,217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.5	45	18.9	216	460
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	170	148	48.6	384	776
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	21.4	31.8	266	767	1,441
Total Liabilities & Shareholders' Equity	191	180	315	1,151	2,217
Total Common Shares Outstanding