INDOWIND — Indowind Energy (chennai) Balance Sheet

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Annual balance sheet for Indowind Energy (chennai), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	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 Equivalents
Short Term Investments
Cash and Short Term Investments	17.9	218	4.78	12.1	87.3
Net Total Accounts Receivable
Net Total Receivables	80.6	85.4	115	91.1	83.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	169	528	246	323	425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,615	1,547	1,512	1,639	1,771
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,881	3,133	2,824	3,054	3,477
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	453	564	215	77.5	20.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	577	831	452	265	403
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,303	2,301	2,372	2,789	3,074
Total Liabilities & Shareholders' Equity	2,881	3,133	2,824	3,054	3,477
Total Common Shares Outstanding