EBGNG — GNG Electronics Balance Sheet

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Annual balance sheet for GNG Electronics, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	211	274	749	608
Net Total Accounts Receivable
Net Total Receivables	471	1,022	1,469	1,262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,844	2,647	5,367	6,749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.8	174	408	413
Other Long Term Assets
Total Assets	1,947	2,855	5,858	7,195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	982	1,539	4,060	4,139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,154	1,739	4,227	4,930
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	794	1,116	1,631	2,265
Total Liabilities & Shareholders' Equity	1,947	2,855	5,858	7,195
Total Common Shares Outstanding