QVCEL — QVC Exports Balance Sheet

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Annual balance sheet for QVC Exports, 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	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25.9	32.4	18.9	38	9.02
Net Total Accounts Receivable
Net Total Receivables	247	382	548	973	742
Total Inventory
Total Other Current Assets
Total Current Assets	315	416	570	1,118	946
Net Property, Plant And Equipment	22.9	74.1	88.7	81.2	77.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	546	649	939	1,542	1,329
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	263	317	571	952	716
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	279	369	598	961	719
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	267	280	341	581	609
Total Liabilities & Shareholders' Equity	546	649	939	1,542	1,329
Total Common Shares Outstanding