YASHOPTICS — Yash Optics & Lens Balance Sheet

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Annual balance sheet for Yash Optics & Lens, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.88	12.3	5.25
Net Total Accounts Receivable
Net Total Receivables	47.8	81	99
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119	199	260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.881	42.6	75.9
Net Intangible Assets
Other Long Term Assets
Total Assets	122	244	341
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.4	90.7	35.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	78.9	134	150
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	42.7	110	191
Total Liabilities & Shareholders' Equity	122	244	341
Total Common Shares Outstanding