ATHERENERG — Ather Energy Balance Sheet

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Annual balance sheet for Ather Energy, 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:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,260	4,621	7,400	4,114	26,752
Net Total Accounts Receivable
Net Total Receivables	748	5,085	3,187	3,936	129
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,925	13,083	12,294	11,568	33,749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,585	3,671	3,360	5,174	6,283
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,186	19,768	19,135	21,006	47,215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,944	10,195	10,764	11,732	13,952
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,937	13,631	13,676	16,076	21,489
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,249	6,137	5,459	4,930	25,726
Total Liabilities & Shareholders' Equity	8,186	19,768	19,135	21,006	47,215
Total Common Shares Outstanding