ATCENERGY — ATC Energies System Balance Sheet

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Annual balance sheet for ATC Energies System, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.723	17.1	15.6	31	694
Net Total Accounts Receivable
Net Total Receivables	57.8	64.7	64.5	65.9	242
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70.4	282	329	424	1,330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.6	75.8	76.1	68.6	142
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91.6	360	407	500	1,483
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.3	150	129	112	396
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	65.6	216	185	169	591
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	26	145	222	331	892
Total Liabilities & Shareholders' Equity	91.6	360	407	500	1,483
Total Common Shares Outstanding