POWERICA — Powerica Balance Sheet

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Annual balance sheet for Powerica, 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	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,371	3,579	3,463	4,003	14,480
Net Total Accounts Receivable
Net Total Receivables	4,258	3,487	3,938	4,701	3,392
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,969	9,375	10,392	11,242	22,159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,745	10,845	9,625	12,059	13,787
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,492	21,258	20,849	24,148	39,312
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,988	11,277	8,403	8,407	12,307
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,584	13,312	11,726	13,303	19,401
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,908	7,946	9,123	10,846	19,911
Total Liabilities & Shareholders' Equity	21,492	21,258	20,849	24,148	39,312
Total Common Shares Outstanding