JNPR — Juniper Green Energy Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	964	1,116	3,374	6,884	16,825
Net Total Accounts Receivable
Net Total Receivables	255	515	750	1,292	1,915
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,792	2,590	10,284	29,479	37,829
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,838	29,220	38,555	66,183	148,330
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,708	32,120	49,864	103,568	195,385
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,702	1,930	5,363	10,558	39,105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22,789	24,290	32,548	69,969	161,146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,919	7,830	17,317	33,599	34,239
Total Liabilities & Shareholders' Equity	30,708	32,120	49,864	103,568	195,385
Total Common Shares Outstanding