AVL — Aditya Vision Balance Sheet

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

	R2022 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
Cash and Short Term Investments	19.6	319	175	261	1,287
Net Total Accounts Receivable
Net Total Receivables	242	362	494	870	8.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,363	3,619	5,862	9,132	10,792
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,503	1,910	2,531	2,744	3,316
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,212	6,176	8,754	12,234	14,710
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,111	3,261	2,097	4,587	5,689
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Funded Status
Total Liabilities	3,425	4,813	3,887	6,398	7,826
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	787	1,363	4,867	5,837	6,884
Total Liabilities & Shareholders' Equity	4,212	6,176	8,754	12,234	14,710
Total Common Shares Outstanding