APRAMEYA — Aprameya Engineering Balance Sheet

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Annual balance sheet for Aprameya Engineering, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.076	24.9	2.12	3.48
Net Total Accounts Receivable
Net Total Receivables	47	286	438	599
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85.7	426	556	703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.79	14.5	14.1	13.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	109	487	619	756
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.1	207	298	397
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	71.4	342	420	522
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	37.3	145	199	234
Total Liabilities & Shareholders' Equity	109	487	619	756
Total Common Shares Outstanding