BONFIG — Bonfiglioli Transmissions Balance Sheet

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Annual balance sheet for Bonfiglioli Transmissions, fiscal year end - December 31st, INR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,685	2,814	2,605	1,447	1,633
Net Total Accounts Receivable
Net Total Receivables	3,376	4,095	4,632	4,721	5,943
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,235	9,637	10,649	9,468	10,903
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,742	2,122	3,145	3,120	3,122
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,407	12,218	14,147	12,991	14,395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,133	4,843	5,946	4,245	4,317
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,245	4,964	6,134	4,381	4,465
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7,162	7,254	8,014	8,610	9,930
Total Liabilities & Shareholders' Equity	11,407	12,218	14,147	12,991	14,395
Total Common Shares Outstanding