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.

	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	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.1	15.6	31	694	107
Net Total Accounts Receivable
Net Total Receivables	64.7	64.5	65.9	242	204
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	282	329	424	1,330	830
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.8	76.1	68.6	142	244
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	360	407	500	1,483	1,118
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	129	112	396	166
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	216	185	169	591	242
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	145	222	331	892	876
Total Liabilities & Shareholders' Equity	360	407	500	1,483	1,118
Total Common Shares Outstanding