AZAD — Azad Engineering Balance Sheet

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Annual balance sheet for Azad Engineering, 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	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	172	177	527	589	6,970
Net Total Accounts Receivable
Net Total Receivables	727	917	1,431	2,122	2,267
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,260	1,677	2,836	4,217	11,970
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,211	1,681	2,546	3,027	5,158
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,560	4,043	5,892	7,971	18,607
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,125	1,479	1,482	982	2,301
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,652	2,843	3,852	1,520	4,669
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	909	1,200	2,040	6,451	13,938
Total Liabilities & Shareholders' Equity	2,560	4,043	5,892	7,971	18,607
Total Common Shares Outstanding