APEXECO — Apex Ecotech Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.22	5.82	1.45	21.5	19.1
Net Total Accounts Receivable
Net Total Receivables	107	52.6	50.3	90.6	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153	102	81	162	241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.7	44.2	15.9	13.8	12.8
Net Intangible Assets
Other Long Term Assets
Total Assets	190	149	97.9	177	256
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	91.1	49.4	97.5	102
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	129	105	60.8	105	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	60.1	43.6	37	72.3	147
Total Liabilities & Shareholders' Equity	190	149	97.9	177	256
Total Common Shares Outstanding