ICEMAKE — Ice Make Refrigeration Balance Sheet

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Annual balance sheet for Ice Make Refrigeration, 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	4.2	4.92	59.4	50.9	3.88
Net Total Accounts Receivable
Net Total Receivables	292	344	543	669	988
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	732	903	1,239	1,401	2,218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	290	307	310	607	1,371
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,078	1,250	1,590	2,114	3,677
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	462	578	728	813	1,898
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	515	634	779	1,072	2,437
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	563	617	811	1,042	1,240
Total Liabilities & Shareholders' Equity	1,078	1,250	1,590	2,114	3,677
Total Common Shares Outstanding