APS — Australian Premium Solar (India) Balance Sheet

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Annual balance sheet for Australian Premium Solar (India), 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	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	20.7	35.8	21.9	206
Net Total Accounts Receivable
Net Total Receivables	123	124	183	363
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	256	260	290	612
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.9	66.4	69.2	192
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	350	347	392	804
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	233	209	226	217
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	265	236	247	323
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	84.7	111	145	481
Total Liabilities & Shareholders' Equity	350	347	392	804
Total Common Shares Outstanding