CEIGALL — Ceigall India Balance Sheet

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IndustrialsBalancedMid CapMomentum Trap

Annual balance sheet for Ceigall India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	2,626	3,829	3,689	6,346	3,973
Net Total Accounts Receivable
Net Total Receivables	2,306	6,833	9,760	19,056	24,766
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,674	12,652	15,701	28,055	36,255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,295	2,507	3,029	3,621	3,438
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,591	18,278	25,922	42,459	55,234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,558	8,621	10,304	15,459	25,613
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5,279	12,348	17,045	24,133	33,852
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,313	5,931	8,877	18,326	21,381
Total Liabilities & Shareholders' Equity	9,591	18,278	25,922	42,459	55,234
Total Common Shares Outstanding