GOLDSTAR — Goldstar Power Balance Sheet

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Annual balance sheet for Goldstar Power, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.813	1.13	0.662	1.74	52.1
Net Total Accounts Receivable
Net Total Receivables	158	157	160	165	4,076
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	290	283	277	248	4,861
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168	152	181	170	174
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	462	445	538	514	5,141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	131	192	161	2,116
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	258	203	257	210	3,470
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	204	241	282	305	1,671
Total Liabilities & Shareholders' Equity	462	445	538	514	5,141
Total Common Shares Outstanding