SERVOTECH — Servotech Renewable Power System Balance Sheet

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Annual balance sheet for Servotech Renewable Power System, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	79.6	172	664	425	707
Net Total Accounts Receivable
Net Total Receivables	277	856	952	1,794	2,194
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	553	1,281	2,144	3,088	4,721
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.5	198	290	693	1,540
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	894	1,667	2,765	4,098	6,850
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	318	750	1,138	1,439	3,224
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	431	846	1,347	1,733	3,971
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	463	822	1,419	2,366	2,880
Total Liabilities & Shareholders' Equity	894	1,667	2,765	4,098	6,850
Total Common Shares Outstanding