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.

	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	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	24.9	2.12	3.48	27.4	18.6
Net Total Accounts Receivable
Net Total Receivables	286	438	599	1,191	570
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	426	556	703	1,365	733
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.5	14.1	13.5	12.6	12.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	487	619	756	1,440	823
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	207	298	397	734	105
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	342	420	522	797	129
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	145	199	234	643	694
Total Liabilities & Shareholders' Equity	487	619	756	1,440	823
Total Common Shares Outstanding