541228 — Taylormade Renewables Balance Sheet

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Annual balance sheet for Taylormade Renewables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	R2024 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	0.967	5.07	5.3	17.6	11.1
Net Total Accounts Receivable
Net Total Receivables	179	86.7	288	596	210
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	264	265	842	1,074	1,216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.8	32.2	51.4	314	327
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	283	335	998	1,414	1,566
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	139	336	464	495
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	101	141	373	471	599
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	182	195	626	943	966
Total Liabilities & Shareholders' Equity	283	335	998	1,414	1,566
Total Common Shares Outstanding