HORIZONIND — Horizon Industrial Parks Balance Sheet

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IndustrialsSpeculativeMid CapMomentum Trap

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

	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,499	3,048	4,619	24,348
Net Total Accounts Receivable
Net Total Receivables	181	522	359	630
Total Inventory
Total Other Current Assets
Total Current Assets	1,787	3,739	5,956	26,019
Net Property, Plant And Equipment	131	107	95.3	1,359
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,749	42,903	98,515	134,951
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,671	2,708	18,176	6,077
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	25,612	36,188	88,438	78,311
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6,137	6,715	10,077	56,641
Total Liabilities & Shareholders' Equity	31,749	42,903	98,515	134,951
Total Common Shares Outstanding