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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.82	1.45	21.5	19.1	280
Net Total Accounts Receivable
Net Total Receivables	52.6	50.3	90.6	121	245
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102	81	162	241	582
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.2	15.9	13.8	12.8	11.7
Net Intangible Assets
Other Long Term Assets
Total Assets	149	97.9	177	256	597
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.1	49.4	97.5	102	129
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	105	60.8	105	108	135
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	43.6	37	72.3	147	462
Total Liabilities & Shareholders' Equity	149	97.9	177	256	597
Total Common Shares Outstanding