SAATVIKGL — Saatvik Green Energy Balance Sheet

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Annual balance sheet for Saatvik Green Energy, 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	PROSPECTUS	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	1.59	133	363	527	3,304
Net Total Accounts Receivable
Net Total Receivables	225	259	2,025	5,242	8,658
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,888	2,061	5,084	12,613	20,736
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	215	500	1,497	3,212	8,349
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,174	2,630	6,880	16,357	31,146
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,873	1,934	4,600	11,018	14,506
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	2,018	2,427	5,674	12,981	17,535
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	156	203	1,207	3,377	13,611
Total Liabilities & Shareholders' Equity	2,174	2,630	6,880	16,357	31,146
Total Common Shares Outstanding