MEGATHERM — Megatherm Induction Balance Sheet

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Annual balance sheet for Megatherm Induction, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	98.8	180	210	676
Net Total Accounts Receivable
Net Total Receivables	384	419	317	324
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,019	1,290	1,240	1,938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	431	419	580	632
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,465	1,726	1,920	2,702
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	903	1,233	1,232	1,390
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,113	1,360	1,414	1,498
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	351	366	506	1,203
Total Liabilities & Shareholders' Equity	1,465	1,726	1,920	2,702
Total Common Shares Outstanding