AGARWALTUF — Agarwal Toughened Glass India Balance Sheet

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Annual balance sheet for Agarwal Toughened Glass India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 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	0.985	19.8	17.3	339	106
Net Total Accounts Receivable
Net Total Receivables	78.2	91.2	131	341	510
Total Inventory
Total Other Current Assets
Total Current Assets	182	224	302	980	1,112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	175	176	214	330	362
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	362	406	517	1,324	1,485
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	167	222	261	242
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	296	330	352	382	326
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	66.4	76.4	164	942	1,158
Total Liabilities & Shareholders' Equity	362	406	517	1,324	1,485
Total Common Shares Outstanding