ELECTHERM — Electrotherm (India) Balance Sheet

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Annual balance sheet for Electrotherm (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	ARS	ARS	ARS	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	732	708	640	367	569
Net Total Accounts Receivable
Net Total Receivables	1,721	2,695	2,342	3,316	3,316
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,489	10,379	11,022	11,176	11,224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,890	6,601	6,529	6,964	7,634
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,448	17,521	18,413	19,183	20,127
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,443	25,819	19,912	16,922	21,264
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	28,272	28,484	26,224	20,771	21,666
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-10,824	-10,962	-7,811	-1,588	-1,539
Total Liabilities & Shareholders' Equity	17,448	17,521	18,413	19,183	20,127
Total Common Shares Outstanding