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	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	211	274	749	608	1,182
Net Total Accounts Receivable
Net Total Receivables	471	1,022	1,469	1,262	2,068
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,844	2,647	5,367	6,749	11,624
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.8	174	408	413	737
Other Long Term Assets
Total Assets	1,947	2,855	5,858	7,195	12,540
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	4,636
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	4,962
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	794	1,116	1,631	2,265	7,578
Total Liabilities & Shareholders' Equity	1,947	2,855	5,858	7,195	12,540
Total Common Shares Outstanding