STEAMHOUSE — Steamhouse India Balance Sheet

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Annual balance sheet for Steamhouse India, 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:	ARS	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	23.4	28.4	198	77.6	197
Net Total Accounts Receivable
Net Total Receivables	203	232	277	383	393
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	407	487	1,195	1,150	1,221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	786	1,811	2,730	4,026	5,246
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,318	2,471	4,223	5,437	6,795
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	645	1,218	1,786	2,502	3,366
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,075	1,902	3,188	4,112	5,067
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	243	568	1,035	1,324	1,728
Total Liabilities & Shareholders' Equity	1,318	2,471	4,223	5,437	—
Total Common Shares Outstanding