GPECO — GP Eco Solutions India Balance Sheet

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.14	1.98	3.93	121	197
Net Total Accounts Receivable
Net Total Receivables	111	187	354	798	2,380
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162	433	557	1,132	3,220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20	21.1	30.1	210	809
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	190	486	638	1,623	4,413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	403	386	946	2,856
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	145	412	409	974	3,311
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.5	73.6	229	649	1,102
Total Liabilities & Shareholders' Equity	190	486	638	1,623	4,413
Total Common Shares Outstanding