DENTA — Denta Water and Infra Solutions Balance Sheet

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Annual balance sheet for Denta Water and Infra Solutions, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	136	363	66.8	1,997	914
Net Total Accounts Receivable
Net Total Receivables	149	313	25.8	1,172	1,551
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	500	778	174	3,986	3,759
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	243	—	243	242
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	606	1,233	220	4,293	4,841
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.7	174	54.4	197	237
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	62.1	187	55.6	205	251
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	544	1,045	164	4,088	4,590
Total Liabilities & Shareholders' Equity	606	1,233	220	4,293	4,841
Total Common Shares Outstanding