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	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.96	35.4	84.1	419	189
Net Total Accounts Receivable
Net Total Receivables	354	486	704	1,003	1,233
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	420	631	927	1,667	2,009
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	171	528	1,236	1,732	2,095
Long Term Investments
Other Long Term Assets
Total Assets	636	1,164	2,360	3,601	4,474
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	1,003	1,569
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	604	1,034	1,806	1,868	2,542
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	31.7	130	554	1,732	1,933
Total Liabilities & Shareholders' Equity	636	1,164	2,360	3,601	4,474
Total Common Shares Outstanding