542012 — A-1 Balance Sheet

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual balance sheet for A-1, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 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	1.03	33.3	71.2	23.9	2.1
Net Total Accounts Receivable
Net Total Receivables	463	382	310	507	780
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	554	458	413	567	878
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168	161	131	107	106
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	797	678	614	737	1,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	273	143	103	228	507
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	332	194	136	240	512
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	465	484	478	497	541
Total Liabilities & Shareholders' Equity	797	678	614	737	1,053
Total Common Shares Outstanding