INOXGREEN — Inox Green Energy Services Balance Sheet

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Annual balance sheet for Inox Green Energy Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	Interim Report	ARS
Standards:	—	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	602	1,698	1,326	1,181	1,115
Net Total Accounts Receivable
Net Total Receivables	2,577	2,320	992	1,187	2,649
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,364	10,441	3,431	4,102	7,545
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,985	10,155	10,858	10,923	7,521
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,399	26,928	21,206	21,132	20,825
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,811	22,354	7,538	5,144	4,988
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	22,432	26,498	13,140	10,275	7,375
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	966	430	8,066	10,856	13,450
Total Liabilities & Shareholders' Equity	23,399	26,928	21,206	21,132	20,825
Total Common Shares Outstanding