LAMOSAIC — Lamosaic India Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 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
Cash and Short Term Investments	1.22	11.9	5.35	14.7	23.8
Net Total Accounts Receivable
Net Total Receivables	7.08	21.4	89	214	578
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.6	52.5	228	452	899
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.015	1.6	61.8	55.3	69
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17.7	58.1	291	509	1,146
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.3	23.4	115	295	359
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.5	28.5	176	360	367
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13.2	29.6	114	149	779
Total Liabilities & Shareholders' Equity	17.7	58.1	291	509	1,146
Total Common Shares Outstanding