FOSECOIND — Foseco India Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,492	1,887	2,294	2,596	3,331
Net Total Accounts Receivable
Net Total Receivables	753	900	1,040	1,229	1,536
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,543	3,065	3,727	4,314	5,504
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	357	318	403	464	2,279
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,945	3,451	4,195	4,845	13,682
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	852	1,051	1,311	1,395	1,897
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	858	1,061	1,329	1,411	3,320
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,087	2,390	2,866	3,434	10,363
Total Liabilities & Shareholders' Equity	2,945	3,451	4,195	4,845	13,682
Total Common Shares Outstanding