PRLIND — Premier Roadlines Balance Sheet

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Annual balance sheet for Premier Roadlines, 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	15.9	16.1	8.13	5.97	14.8
Net Total Accounts Receivable
Net Total Receivables	447	599	781	1,152	1,157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	473	639	800	1,182	1,215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.1	93.7	102	256	500
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	514	741	913	1,450	1,749
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	273	367	504	441	508
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	316	471	516	560	720
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	198	270	397	891	1,029
Total Liabilities & Shareholders' Equity	514	741	913	1,450	1,749
Total Common Shares Outstanding