EPWINDIA — EPW India Balance Sheet

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Annual balance sheet for EPW India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
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	0.588	7.42	8.01	10.7	49
Net Total Accounts Receivable
Net Total Receivables	9.14	1.57	28.5	121	393
Total Inventory
Total Other Current Assets
Total Current Assets	27.2	61.6	80	280	684
Net Property, Plant And Equipment	0.631	0.819	0.854	4.06	64.6
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	27.9	62.5	81	285	751
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.4	60.3	71.4	231	318
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.4	60.5	71.6	233	321
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.42	2.06	9.47	52.1	430
Total Liabilities & Shareholders' Equity	27.9	62.5	81	285	751
Total Common Shares Outstanding