AERON — Aeron Composite Balance Sheet

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Annual balance sheet for Aeron Composite, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.88	19.6	50.9	457	316
Net Total Accounts Receivable
Net Total Receivables	283	366	473	454	541
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	510	578	777	1,500	1,304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.4	96	213	543	776
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	606	691	1,013	2,063	2,116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	413	421	590	844	817
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	451	437	658	1,053	1,019
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	156	254	355	1,010	1,097
Total Liabilities & Shareholders' Equity	606	691	1,013	2,063	2,116
Total Common Shares Outstanding