OSWALPUMPS — Oswal Pumps Balance Sheet

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Annual balance sheet for Oswal Pumps, 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:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	147	82.4	42.8	89.1	3,963
Net Total Accounts Receivable
Net Total Receivables	450	734	2,435	6,462	11,360
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,422	1,558	3,978	9,153	18,593
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	711	841	980	1,341	2,043
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,218	2,523	5,113	10,707	21,462
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,505	1,517	3,066	5,680	4,085
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,782	1,732	3,320	6,084	4,633
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	437	791	1,793	4,624	16,829
Total Liabilities & Shareholders' Equity	2,218	2,523	5,113	10,707	21,462
Total Common Shares Outstanding