CEWATER — Concord Enviro Systems Balance Sheet

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Annual balance sheet for Concord Enviro Systems, 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	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	292	824	316	957
Net Total Accounts Receivable
Net Total Receivables	1,398	1,118	2,057	2,710
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,272	3,726	4,368	6,175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,236	1,123	775	821
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,369	5,922	6,277	8,487
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,893	2,452	2,689	2,914
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,684	3,113	3,051	3,150
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,685	2,810	3,226	5,337
Total Liabilities & Shareholders' Equity	5,369	5,922	6,277	8,487
Total Common Shares Outstanding