TREJHARA — Trejhara Solutions Balance Sheet

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

	2022 March 31st	C2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	244	265	619	168	205
Net Total Accounts Receivable
Net Total Receivables	241	174	403	1,224	813
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,566	1,780	1,359	1,405	1,461
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.21	28.3	16.8	17.8	25.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,093	3,464	2,581	2,637	3,962
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,107	1,273	250	254	960
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,339	1,481	271	277	986
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,753	1,983	2,310	2,360	2,975
Total Liabilities & Shareholders' Equity	6,093	3,464	2,581	2,637	3,962
Total Common Shares Outstanding