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	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	100	40	180	98.6	85.4
Net Total Accounts Receivable
Net Total Receivables	76.8	191	188	349	489
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	204	317	651	863	1,338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54	82	118	164	391
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	285	487	795	1,058	2,011
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	263	150	242	911
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	182	307	187	312	1,102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103	180	608	746	909
Total Liabilities & Shareholders' Equity	285	487	795	1,058	2,011
Total Common Shares Outstanding