CARRARO — Carraro India Balance Sheet

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Annual balance sheet for Carraro India, 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	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	989	951	1,004	703
Net Total Accounts Receivable
Net Total Receivables	2,503	3,408	2,618	2,913
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,603	6,963	6,605	6,870
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,807	3,073	3,223	3,536
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,904	10,457	10,564	11,075
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,643	5,259	5,040	4,532
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,877	6,998	6,712	6,495
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,028	3,459	3,852	4,580
Total Liabilities & Shareholders' Equity	9,904	10,457	10,564	11,075
Total Common Shares Outstanding