ABCOTS — A B Cotspin India Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 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	81.9	6.87	0.526	1.18	16.2
Net Total Accounts Receivable
Net Total Receivables	80.4	135	468	902	722
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	385	663	1,187	1,726	1,799
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	416	773	721	990	958
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	828	1,494	1,980	2,884	3,129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	199	514	821	1,046	957
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	440	1,069	1,296	1,776	1,597
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	388	426	685	1,108	1,532
Total Liabilities & Shareholders' Equity	828	1,494	1,980	2,884	3,129
Total Common Shares Outstanding