PLAZACABLE — Plaza Wires Balance Sheet

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Annual balance sheet for Plaza Wires, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.06	3.99	336	0.77	0.56
Net Total Accounts Receivable
Net Total Receivables	456	523	598	670	800
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	799	854	1,431	1,136	1,270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	229	257	284	489	541
Net Intangible Assets
Other Long Term Assets
Total Assets	1,042	1,121	1,728	1,637	1,827
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	516	515	487	375	500
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	587	590	533	415	531
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	455	531	1,195	1,222	1,296
Total Liabilities & Shareholders' Equity	1,042	1,121	1,728	1,637	1,827
Total Common Shares Outstanding