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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	655	1,384	2,268	3,203	3,104
Net Total Accounts Receivable
Net Total Receivables	1,762	1,764	1,235	842	2,080
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,960	5,143	5,210	7,428	9,630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	933	1,090	1,037	1,351	1,638
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,243	6,291	6,872	8,968	11,484
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,481	3,253	2,948	3,729	5,770
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	5,147	3,496	3,157	3,945	5,989
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,096	2,794	3,715	5,023	5,495
Total Liabilities & Shareholders' Equity	7,243	6,291	6,872	8,968	11,484
Total Common Shares Outstanding