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:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	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	315	550	704	401	420
Total Inventory
Total Current Assets	438	686	814	553	568
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	478	723	856	764	775
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	286	539	154	48.2	53.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	375	540	154	48.9	53.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	104	184	702	715	721
Total Liabilities & Shareholders' Equity	478	723	856	764	775
Total Common Shares Outstanding