544440 — Cryogenic OGS Balance Sheet

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Annual balance sheet for Cryogenic OGS, 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:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	80	81	95.4	111	328
Net Total Accounts Receivable
Net Total Receivables	27.2	52.2	53.6	70.9	54.6
Total Inventory
Total Other Current Assets
Total Current Assets	136	153	189	242	465
Net Property, Plant And Equipment	76.8	74	68.8	66.1	172
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	224	240	283	339	667
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88	62.7	52.2	46.1	35
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	89.9	64.8	54.8	48.7	121
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	134	175	229	290	547
Total Liabilities & Shareholders' Equity	224	240	283	339	667
Total Common Shares Outstanding