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	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	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	989	951	1,036	683	904
Net Total Accounts Receivable
Net Total Receivables	2,503	3,408	2,687	3,093	4,313
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,603	6,963	6,709	6,870	8,511
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,807	3,073	3,255	3,536	3,516
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,904	10,457	10,729	11,075	12,688
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	5,320	4,532	5,238
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	6,877	6,998	7,031	6,495	7,042
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3,028	3,459	3,698	4,580	5,646
Total Liabilities & Shareholders' Equity	9,904	10,457	10,729	11,075	12,688
Total Common Shares Outstanding