ALLETEC — All E Technologies Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

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

	2021 March 31st	2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	324	381	930	1,141	1,406
Net Total Accounts Receivable
Net Total Receivables	140	172	161	198	294
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	468	556	1,121	1,409	1,703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.7	11.1	10.8	7.95	17.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	559	635	1,238	1,518	1,806
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	160	204	297	320
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	169	190	232	329	362
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	390	445	1,006	1,189	1,443
Total Liabilities & Shareholders' Equity	559	635	1,238	1,518	1,806
Total Common Shares Outstanding