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.

	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:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.951	1.4	45.9	36.6	33.6
Net Total Accounts Receivable
Net Total Receivables	121	192	314	327	740
Total Inventory
Total Other Current Assets
Total Current Assets	239	326	519	862	1,384
Net Property, Plant And Equipment	79.7	86	125	199	336
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	339	437	698	1,238	1,865
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	169	257	374	641	769
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	235	322	461	838	958
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	105	115	237	400	907
Total Liabilities & Shareholders' Equity	339	437	698	1,238	1,865
Total Common Shares Outstanding