GODAVARIB — Godavari Biorefineries Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	100	213	111	123	153
Net Total Accounts Receivable
Net Total Receivables	2,055	2,448	2,215	1,701	1,443
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,794	8,243	10,765	10,233	9,915
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,106	8,738	8,654	8,837	9,941
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,335	17,435	19,917	19,551	20,523
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,189	7,684	11,097	8,802	8,744
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,605	12,541	14,910	11,731	12,640
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,730	4,894	5,007	7,820	7,883
Total Liabilities & Shareholders' Equity	17,335	17,435	19,917	19,551	20,523
Total Common Shares Outstanding