SHUBHSHREE — Shubhshree Biofuels Energy Balance Sheet

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Annual balance sheet for Shubhshree Biofuels 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	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	3.51	12	19.3	99.5	84.5
Net Total Accounts Receivable
Net Total Receivables	12.4	33.6	82.9	263	389
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.9	53.8	127	423	576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.61	5.51	12.2	32.6	66.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18.6	59.3	140	508	698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.2	25	63.1	200	276
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17.1	33.7	68.6	205	290
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.41	25.6	71.1	303	408
Total Liabilities & Shareholders' Equity	18.6	59.3	140	508	698
Total Common Shares Outstanding