543378 — CWD Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	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	0.408	48.9	8.84	54.2	273
Net Total Accounts Receivable
Net Total Receivables	14	39.9	117	152	202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.2	160	193	322	680
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.198	9.37	18.5	25.8	39.3
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77.6	309	337	471	846
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.3	97.7	87	143	218
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	61.5	112	118	185	262
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16	197	219	285	584
Total Liabilities & Shareholders' Equity	77.6	309	337	471	846
Total Common Shares Outstanding