ALPEXSOLAR — Alpex Solar Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	140	62.6	108	433
Net Total Accounts Receivable
Net Total Receivables	295	238	249	843
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	668	658	982	1,780
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	202	186	215	271
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	929	891	1,256	2,166
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	463	469	745	806
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	574	536	842	856
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	355	355	414	1,309
Total Liabilities & Shareholders' Equity	929	891	1,256	2,166
Total Common Shares Outstanding