EFACTOR — E Factor Experiences Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for E Factor Experiences, 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	66.1	75.8	262	187	211
Net Total Accounts Receivable
Net Total Receivables	308	371	537	1,157	1,110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	377	457	851	1,381	1,397
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.9	71.9	77.1	75.8	84.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	492	567	973	1,510	1,606
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	438	419	453	777	672
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	457	457	469	802	703
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34.9	110	504	708	903
Total Liabilities & Shareholders' Equity	492	567	973	1,510	1,606
Total Common Shares Outstanding