AVANA — Avana Electrosystems Balance Sheet

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Annual balance sheet for Avana Electrosystems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31	37.8	53.1	206
Net Total Accounts Receivable
Net Total Receivables	148	173	248	225
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	260	336	458	742
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.8	37	31.7	98.7
Net Intangible Assets
Other Long Term Assets
Total Assets	285	381	494	848
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	167	217	264	222
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	191	246	276	257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	94.6	135	218	591
Total Liabilities & Shareholders' Equity	285	381	494	848
Total Common Shares Outstanding