SHRITECH — Shri Techtex Balance Sheet

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Annual balance sheet for Shri Techtex, 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	4.01	9.52	119	151	42.7
Net Total Accounts Receivable
Net Total Receivables	100	149	192	319	363
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	154	341	497	549	691
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	365	394	463	483	466
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	528	739	1,001	1,152	1,340
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	120	76	117	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	318	437	162	166	162
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	210	301	839	986	1,178
Total Liabilities & Shareholders' Equity	528	739	1,001	1,152	1,340
Total Common Shares Outstanding