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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.8	21.9	206	343	345
Net Total Accounts Receivable
Net Total Receivables	124	183	363	495	2,278
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	260	290	612	1,814	3,203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.4	69.2	192	302	668
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	347	392	804	2,115	3,872
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	209	226	217	1,136	1,836
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	236	247	323	1,234	2,230
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	111	145	481	882	1,642
Total Liabilities & Shareholders' Equity	347	392	804	2,115	3,872
Total Common Shares Outstanding