544498 — Oval Projects Engineering Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	39.6	113	108	203	30.9
Net Total Accounts Receivable
Net Total Receivables	308	249	238	580	482
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	557	632	744	1,229	1,686
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	129	143	94	81.1	167
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	691	822	1,038	1,562	2,171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	429	562	622	900	840
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	544	645	701	1,002	1,070
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	146	177	337	560	1,101
Total Liabilities & Shareholders' Equity	691	822	1,038	1,562	2,171
Total Common Shares Outstanding