BEACON — Beacon Trusteeship Balance Sheet

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Annual balance sheet for Beacon Trusteeship, 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	PROSPECTUS	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	31.4	68.1	82.3	77.9	60.2
Net Total Accounts Receivable
Net Total Receivables	14.3	35.2	43	72.3	110
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.7	105	128	156	174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5	11.6	11.1	7.47	39.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86.9	169	225	270	516
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	23.7	64.7	82.8	74.1	59
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	45.4	66.9	85.3	77.9	67.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	41.5	102	140	192	449
Total Liabilities & Shareholders' Equity	86.9	169	225	270	516
Total Common Shares Outstanding