544675 — Gabion Technologies India Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	23.1	9	10.2	7.8	0.934
Net Total Accounts Receivable
Net Total Receivables	116	163	285	350	501
Total Inventory
Total Other Current Assets
Total Current Assets	167	248	426	582	889
Net Property, Plant And Equipment	52.4	260	258	271	301
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	225	518	702	875	1,225
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	215	380	461	464
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	163	421	547	655	657
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	62.3	96.3	155	220	568
Total Liabilities & Shareholders' Equity	225	518	702	875	1,225
Total Common Shares Outstanding