EDELALTS — Eaaa India Alternatives Balance Sheet

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Annual balance sheet for Eaaa India Alternatives, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	621	2,061	6,846	7,962	7,008
Net Total Accounts Receivable
Net Total Receivables	791	738	1,381	1,616	2,122
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,522	3,176	8,856	10,327	10,448
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.55	190	147	268	242
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,103	12,370	17,697	20,851	21,703
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	999	2,996	6,470	5,937	5,985
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,558	6,833	10,402	11,186	10,947
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,545	5,537	7,295	9,665	10,755
Total Liabilities & Shareholders' Equity	3,103	12,370	17,697	20,851	21,703
Total Common Shares Outstanding