AZADIND — Azad India Mobility Balance Sheet

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.63	1.64	429	14.7	163
Net Total Accounts Receivable
Net Total Receivables	0.029	0.015	0.015	19.8	287
Total Inventory
Total Other Current Assets
Total Current Assets	2.65	1.65	429	566	1,263
Net Property, Plant And Equipment	0	0	0	67.3	77.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2.65	1.65	429	668	1,477
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.174	0.076	0.631	41.1	167
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.984	0.886	0.632	76.4	174
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.67	0.765	429	592	1,304
Total Liabilities & Shareholders' Equity	2.65	1.65	429	668	1,477
Total Common Shares Outstanding