EPIGRAL — Epigral Balance Sheet

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Annual balance sheet for Epigral, 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:	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	6.82	254	151	68	1,001
Net Total Accounts Receivable
Net Total Receivables	1,211	2,593	1,801	2,196	2,731
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,813	4,469	4,195	5,019	7,752
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,965	16,287	19,370	22,275	22,832
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,488	21,237	24,322	27,943	31,524
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,887	5,323	6,477	7,796	4,927
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,646	13,977	13,631	15,402	12,479
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,841	7,260	10,691	12,541	19,045
Total Liabilities & Shareholders' Equity	14,488	21,237	24,322	27,943	31,524
Total Common Shares Outstanding