ISHAN — Ishan International Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	18.9	12	15.1	16.7	7.41
Net Total Accounts Receivable
Net Total Receivables	116	91	169	206	95.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	104	185	913	626
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.4	16.8	16.2	17.3	17.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	170	145	217	982	698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	78.4	141	734	465
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	122	95.6	155	745	472
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	48.1	49.6	62	237	226
Total Liabilities & Shareholders' Equity	170	145	217	982	698
Total Common Shares Outstanding