ECOSMOBLTY — ECOS (India) Mobility & Hospitality Balance Sheet

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Annual balance sheet for ECOS (India) Mobility & Hospitality, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	442	614	962	1,504	1,662
Net Total Accounts Receivable
Net Total Receivables	302	255	685	725	851
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	812	930	1,840	2,411	2,713
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	206	132	366	457	576
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,079	1,124	2,297	2,967	3,414
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	401	382	926	1,028	1,074
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	461	408	1,146	1,192	1,197
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	618	716	1,151	1,774	2,218
Total Liabilities & Shareholders' Equity	1,079	1,124	2,297	2,967	3,414
Total Common Shares Outstanding