FOCE — Foce India Balance Sheet

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

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.9	4.02	10	14.6	14.8
Net Total Accounts Receivable
Net Total Receivables	322	222	104	451	578
Total Inventory
Total Other Current Assets
Total Current Assets	374	396	288	533	766
Net Property, Plant And Equipment	0.59	12.4	9.76	8.91	7.82
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	375	533	865	1,106	1,493
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	268	132	380	462	705
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	268	132	380	462	705
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	107	402	485	644	788
Total Liabilities & Shareholders' Equity	375	533	865	1,106	1,493
Total Common Shares Outstanding