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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	177	527	589	469	246
Net Total Accounts Receivable
Net Total Receivables	917	1,431	2,280	3,093	4,687
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,677	2,836	4,217	11,970	9,893
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,681	2,546	3,027	5,158	10,360
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,043	5,892	7,971	18,607	22,000
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,479	1,482	982	2,301	3,027
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,843	3,852	1,520	4,669	6,711
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,200	2,040	6,451	13,938	15,289
Total Liabilities & Shareholders' Equity	4,043	5,892	7,971	18,607	22,000
Total Common Shares Outstanding