TECHERA — Techera Engineering (India) Balance Sheet

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Annual balance sheet for Techera Engineering (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.51	45.2	26.2	22.1	24.7
Net Total Accounts Receivable
Net Total Receivables	35.4	36.6	215	197	201
Total Inventory
Total Other Current Assets
Total Current Assets	60.9	103	276	240	292
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.1	80.8	108	112	321
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	151	214	392	372	811
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.7	56.3	224	153	191
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	129	116	281	213	313
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22.1	97.8	111	159	498
Total Liabilities & Shareholders' Equity	151	214	392	372	811
Total Common Shares Outstanding