544544 — Telge Projects Balance Sheet

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.97	4.81	15.2	225
Net Total Accounts Receivable
Net Total Receivables	27.9	37.6	56.8	125
Total Other Current Assets
Total Current Assets	40.9	53.2	113	438
Net Property, Plant And Equipment	15.3	16.1	83.7	105
Net Intangible Assets
Other Long Term Assets
Total Assets	58.8	104	256	607
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.7	41.8	75.4	117
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37.9	57.1	142	189
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	20.9	46.6	113	419
Total Liabilities & Shareholders' Equity	58.8	104	256	607
Total Common Shares Outstanding