TEJASCARGO — Tejas Cargo India Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.96	35.4	84.1
Net Total Accounts Receivable
Net Total Receivables	354	486	704
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	420	631	927
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	171	528	1,236
Long Term Investments
Other Long Term Assets
Total Assets	636	1,164	2,360
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	425	533	1,003
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	604	1,034	1,806
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	31.7	130	554
Total Liabilities & Shareholders' Equity	636	1,164	2,360
Total Common Shares Outstanding