ETERNAL — Eternal Balance Sheet

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Annual balance sheet for Eternal, 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37,054	66,992	94,127	34,080	76,430
Net Total Accounts Receivable
Net Total Receivables	1,995	7,558	12,200	18,210	30,560
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41,505	75,450	108,310	54,580	117,010
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	838	1,157	6,432	9,950	29,340
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87,035	173,270	215,987	233,560	356,230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,177	7,115	14,410	20,830	33,260
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,048	8,215	21,389	29,430	53,060
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	80,987	165,055	194,598	204,130	303,170
Total Liabilities & Shareholders' Equity	87,035	173,270	215,987	233,560	356,230
Total Common Shares Outstanding