E2ERAIL — ETOE Transportation Infrastructure Balance Sheet

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	304	481	646	1,079
Net Total Accounts Receivable
Net Total Receivables	878	1,213	1,070	2,500
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,291	1,875	2,781	5,265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.91	23.5	—	66.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,452	2,009	2,954	5,557
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	782	1,246	1,736	3,348
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	880	1,340	1,794	3,503
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	571	669	—	2,054
Total Liabilities & Shareholders' Equity	1,452	2,009	2,954	5,557
Total Common Shares Outstanding