CMRGREEN — Cmr Green Technologies Balance Sheet

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Annual balance sheet for Cmr Green Technologies, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	2,149	1,201	349	744	1,922
Net Total Accounts Receivable
Net Total Receivables	5,999	5,596	6,282	7,892	9,445
Total Inventory
Total Other Current Assets
Total Current Assets	19,023	14,771	14,219	18,717	27,512
Net Property, Plant And Equipment	4,342	5,154	6,374	8,164	8,402
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,061	33,517	21,944	28,159	38,726
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,603	7,155	6,334	10,229	19,017
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16,951	12,426	9,626	14,432	23,412
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	20,111	21,090	12,318	13,726	15,314
Total Liabilities & Shareholders' Equity	37,061	33,517	21,944	28,159	38,726
Total Common Shares Outstanding