ECOLINE — Ecoline Exim Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Ecoline Exim, 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	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	1.47	74.2	248	130	790
Net Total Accounts Receivable
Net Total Receivables	369	438	381	549	463
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	690	797	956	1,154	1,885
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	174	144	138	236
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	913	1,045	1,287	1,463	2,471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	501	471	538	571	704
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	610	553	570	579	830
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	303	491	717	884	1,641
Total Liabilities & Shareholders' Equity	913	1,045	1,287	1,463	2,471
Total Common Shares Outstanding