INOXINDIA — Inox India Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3,127	2,624	2,515	2,889	3,181
Net Total Accounts Receivable
Net Total Receivables	839	2,079	2,169	4,539	6,990
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,428	9,630	9,360	12,650	15,546
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,378	1,672	2,494	3,537	4,237
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,968	11,484	12,231	16,553	20,159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,729	5,770	5,427	7,526	8,748
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,945	5,989	5,740	7,816	8,982
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,023	5,495	6,491	8,737	11,176
Total Liabilities & Shareholders' Equity	8,968	11,484	12,231	16,553	20,159
Total Common Shares Outstanding