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.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	Interim Report	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,698	1,326	1,181	1,115	3,335
Net Total Accounts Receivable
Net Total Receivables	2,320	992	1,187	2,649	5,440
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,441	3,431	4,102	7,545	10,054
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,155	10,858	10,923	7,521	7,013
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,928	21,206	21,132	20,825	24,869
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,354	7,538	5,144	4,988	2,980
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26,498	13,140	10,275	7,375	5,198
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	430	8,066	10,856	13,450	19,671
Total Liabilities & Shareholders' Equity	26,928	21,206	21,132	20,825	24,869
Total Common Shares Outstanding