EMUDHRA — Emudhra Balance Sheet

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Annual balance sheet for Emudhra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	77.8	161	1,212	2,493	1,863
Net Total Accounts Receivable
Net Total Receivables	180	473	1,234	1,818	2,309
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	453	909	2,483	4,395	4,262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	836	1,013	1,366	1,411	1,319
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,919	2,591	4,599	7,500	8,681
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	343	701	560	757	974
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	846	1,063	683	937	1,228
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,074	1,528	3,916	6,563	7,453
Total Liabilities & Shareholders' Equity	1,919	2,591	4,599	7,500	8,681
Total Common Shares Outstanding