DECCANTRAN — Deccan Transcon Leasing Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	12.4	36.6	32.1	42.2	70.5
Net Total Accounts Receivable
Net Total Receivables	207	264	457	502	780
Prepaid Expenses
Total Other Current Assets
Total Current Assets	221	308	491	545	851
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	183	225	576	1,782
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	392	541	772	1,156	2,724
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	211	263	243	763
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	272	338	450	386	1,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	121	203	322	770	974
Total Liabilities & Shareholders' Equity	392	541	772	1,156	2,724
Total Common Shares Outstanding