KARMAENG — Karma Energy Balance Sheet

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Annual balance sheet for Karma 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	110	2.95	0.907	5.77	1.06
Net Total Accounts Receivable
Net Total Receivables	141	109	95	72.3	18.3
Total Inventory
Total Other Current Assets
Total Current Assets	288	142	129	223	145
Net Property, Plant And Equipment	324	274	233	221	212
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	634	555	500	520	471
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	102	58.1	64.6	10.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	332	170	116	120	62.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	302	385	384	400	408
Total Liabilities & Shareholders' Equity	634	555	500	520	471
Total Common Shares Outstanding