COMMITTED — Committed Cargo Care Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.9	42.7	46.8	105	297
Net Total Accounts Receivable
Net Total Receivables	188	200	230	225	275
Total Other Current Assets
Total Current Assets	246	287	316	386	639
Net Property, Plant And Equipment	8.33	15.2	14.2	14.3	30.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	260	304	331	402	696
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	78.9	99.3	95.8	99.5	100
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	78.9	99.3	95.8	113	116
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	181	204	235	288	579
Total Liabilities & Shareholders' Equity	260	304	331	402	696
Total Common Shares Outstanding