AEROPLANE — Amir Chand Jagdish Kumar (Exports) Balance Sheet

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Annual balance sheet for Amir Chand Jagdish Kumar (Exports), 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	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	159	183	200	210	173
Net Total Accounts Receivable
Net Total Receivables	3,078	3,098	3,242	4,943	5,204
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,186	9,814	11,802	14,510	20,281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,088	1,034	994	943	896
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,320	10,891	12,835	15,490	21,214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,480	7,874	9,612	11,645	11,929
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8,686	8,082	9,721	11,698	11,973
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,633	2,808	3,115	3,792	9,241
Total Liabilities & Shareholders' Equity	11,320	10,891	12,835	15,490	21,214
Total Common Shares Outstanding