PRATHAM — Pratham EPC Projects Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	100	40	180
Net Total Accounts Receivable
Net Total Receivables	76.8	191	188
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	204	317	651
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54	82	118
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	285	487	795
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	263	150
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	182	307	187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	103	180	608
Total Liabilities & Shareholders' Equity	285	487	795
Total Common Shares Outstanding