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.

	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:	ARS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	103	9.37	11.5	18.6	13.1
Net Total Accounts Receivable
Net Total Receivables	39.6	550	704	401	217
Total Inventory
Total Other Current Assets
Total Current Assets	—	686	814	553	566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.6	30.3	27.6	204	200
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	723	856	764	775
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	—	539	154	48.2	53.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	540	154	48.9	53.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	—	184	702	715	721
Total Liabilities & Shareholders' Equity	—	723	856	764	775
Total Common Shares Outstanding