AGNI — Agni Green Power Balance Sheet

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

	2020 March 31st	2021 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	39.2	8.82	26.8	0.047	4.99
Net Total Accounts Receivable
Net Total Receivables	192	178	207	254	272
Total Inventory
Total Other Current Assets
Total Current Assets	321	278	308	320	332
Net Property, Plant And Equipment	45.7	39	35.7	36.8	34.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	453	465	448	476	489
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	171	180	124	158	157
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	190	201	144	168	175
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	263	264	305	308	315
Total Liabilities & Shareholders' Equity	453	465	448	476	489
Total Common Shares Outstanding