ADOR — Ador Welding Balance Sheet

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

	R2022 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	266	236	811	883	1,306
Net Total Accounts Receivable
Net Total Receivables	981	1,304	1,984	2,071	2,330
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,300	2,837	4,430	4,438	5,422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,166	1,137	1,705	1,901	1,964
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,927	4,517	6,809	6,939	8,318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,040	1,202	1,953	1,735	2,534
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,107	1,282	2,079	1,868	2,774
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,819	3,235	4,730	5,071	5,545
Total Liabilities & Shareholders' Equity	3,927	4,517	6,809	6,939	8,318
Total Common Shares Outstanding