522017 — Fluidomat Balance Sheet

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Annual balance sheet for Fluidomat, 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	89.8	57	124	163	581
Net Total Accounts Receivable
Net Total Receivables	112	140	141	231	298
Total Inventory
Total Other Current Assets
Total Current Assets	251	262	377	502	942
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.5	72.7	81.7	136	147
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	512	599	711	930	1,099
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	87.5	95.5	89.1	111	122
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	98.7	107	102	125	135
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	413	492	609	804	964
Total Liabilities & Shareholders' Equity	512	599	711	930	1,099
Total Common Shares Outstanding