BLUEWATER — Blue Water Logistics Balance Sheet

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Annual balance sheet for Blue Water Logistics, 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
Period Length:	—	—	—	—
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	7.89	24	16.1	15.2
Net Total Accounts Receivable
Net Total Receivables	350	211	294	581
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	405	266	384	657
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.8	24.9	33	69.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	417	293	421	763
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	261	192	265	420
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	329	257	326	561
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	88	35.4	94.8	202
Total Liabilities & Shareholders' Equity	417	293	421	763
Total Common Shares Outstanding