EEPL — Eppeltone Engineers Balance Sheet

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Annual balance sheet for Eppeltone Engineers, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.27	0.951	1.4	45.9	36.6
Net Total Accounts Receivable
Net Total Receivables	220	121	192	314	327
Total Inventory
Total Other Current Assets
Total Current Assets	300	239	326	519	862
Net Property, Plant And Equipment	69.2	79.7	86	125	199
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	388	339	437	698	1,238
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	220	169	257	374	641
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	287	235	322	461	838
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	102	105	115	237	400
Total Liabilities & Shareholders' Equity	388	339	437	698	1,238
Total Common Shares Outstanding