KARAMTARA — Karamtara Engineering Balance Sheet

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Annual balance sheet for Karamtara Engineering, 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
Short Term Investments
Cash and Short Term Investments	60.8	57.5	101	309	749
Net Total Accounts Receivable
Net Total Receivables	3,402	3,329	5,802	9,768	13,747
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,885	9,541	11,757	18,274	22,500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,939	5,190	5,868	8,386	17,152
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,441	15,369	18,446	27,626	41,422
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,778	7,962	10,517	15,213	20,672
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,347	10,862	12,911	17,794	29,223
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,094	4,507	5,534	9,832	12,199
Total Liabilities & Shareholders' Equity	15,441	15,369	18,446	27,626	41,422
Total Common Shares Outstanding