GOODLUCK — Goodluck India Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.93	2.76	4.59	1,860	18.3
Net Total Accounts Receivable
Net Total Receivables	2,752	3,233	3,867	4,561	6,162
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,541	8,527	10,218	14,228	14,654
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,374	3,934	4,377	5,975	10,429
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,976	12,535	14,710	20,324	25,293
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,494	6,323	7,213	7,364	9,706
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,142	7,875	8,510	9,130	12,183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,834	4,659	6,200	11,194	13,110
Total Liabilities & Shareholders' Equity	10,976	12,535	14,710	20,324	25,293
Total Common Shares Outstanding