LEAPIND — LEAP India Balance Sheet

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	152	666	1,331	1,151
Net Total Accounts Receivable
Net Total Receivables	855	1,438	1,992	2,626
Total Inventory
Total Other Current Assets
Total Current Assets	1,747	2,888	4,346	5,311
Net Property, Plant And Equipment	8,572	10,324	13,452	16,210
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,154	14,003	20,425	24,010
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,240	2,131	3,262	4,625
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,460	6,861	11,251	13,947
Common Stock
Other Equity
Total Equity	5,694	7,142	9,173	10,063
Total Liabilities & Shareholders' Equity	11,154	14,003	20,425	24,010
Total Common Shares Outstanding