ANNU — Annu Projects Balance Sheet

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

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81.5	51.9	95.8
Net Total Accounts Receivable
Net Total Receivables	843	1,546	2,560
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,232	1,958	2,924
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	203	203	370
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,613	2,334	3,418
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	881	1,068	1,715
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	923	1,113	1,866
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	691	1,221	1,553
Total Liabilities & Shareholders' Equity	1,613	2,334	3,418
Total Common Shares Outstanding