EFORCE — Electro Force (India) Balance Sheet

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Annual balance sheet for Electro Force (India), 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	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.32	103	9.37	11.5	18.6
Net Total Accounts Receivable
Net Total Receivables	69.1	315	550	704	401
Total Inventory
Total Current Assets	96.2	438	686	814	553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.2	33.6	30.3	27.6	204
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	172	478	723	856	764
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	95.2	286	539	154	48.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	155	375	540	154	48.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	17.1	104	184	702	715
Total Liabilities & Shareholders' Equity	172	478	723	856	764
Total Common Shares Outstanding