EMMIL — Energy-Mission Machineries (India) Balance Sheet

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Annual balance sheet for Energy-Mission Machineries (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 and Equivalents
Cash and Short Term Investments	9.65	12.4	0.363	1.3	44.2
Net Total Accounts Receivable
Net Total Receivables	53.1	70.4	48.4	93	216
Total Inventory
Total Other Current Assets
Total Current Assets	384	456	549	728	975
Net Property, Plant And Equipment	255	265	256	262	395
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	658	738	826	1,005	1,389
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	402	443	491	592	446
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	535	582	591	659	547
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	123	156	235	345	842
Total Liabilities & Shareholders' Equity	658	738	826	1,005	1,389
Total Common Shares Outstanding