TANKUP — Tankup Engineers Balance Sheet

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Annual balance sheet for Tankup Engineers, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	1.16	2.56	1.64	1.72	73.8
Net Total Accounts Receivable
Net Total Receivables	5.31	40	39.2	88.8	450
Total Inventory
Total Other Current Assets
Total Current Assets	15.5	77.9	95.3	195	692
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.26	7.81	6.74	8.42	27
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23.2	86.8	104	215	725
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.5	66.7	61.6	143	424
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.3	75.6	66.7	149	429
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.96	11.1	36.8	66.6	297
Total Liabilities & Shareholders' Equity	23.2	86.8	104	215	725
Total Common Shares Outstanding