CMLL — Caliber Mining and Logistics Balance Sheet

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Annual balance sheet for Caliber Mining and 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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	227	122	230	281	982
Net Total Accounts Receivable
Net Total Receivables	1,175	1,735	2,916	3,263	3,526
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,469	2,035	4,080	4,524	6,109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,348	4,438	8,369	9,123	14,048
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,176	7,298	12,792	14,041	20,774
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	929	2,193	4,384	4,317	5,966
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	3,111	5,301	9,833	9,148	14,298
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,065	1,997	2,959	4,893	6,475
Total Liabilities & Shareholders' Equity	4,176	7,298	12,792	14,041	20,774
Total Common Shares Outstanding