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.

	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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.4	0.363	1.3	44.2	29.5
Net Total Accounts Receivable
Net Total Receivables	70.4	48.4	93	216	188
Total Inventory
Total Other Current Assets
Total Current Assets	456	549	728	975	996
Net Property, Plant And Equipment	265	256	262	395	530
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	738	826	1,005	1,389	1,552
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	443	491	592	446	497
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	582	591	659	547	590
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	156	235	345	842	961
Total Liabilities & Shareholders' Equity	738	826	1,005	1,389	1,552
Total Common Shares Outstanding