VIKRAMSOLR — Vikram Solar Balance Sheet

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Annual balance sheet for Vikram Solar, 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	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,012	1,360	16.3	89.5	392
Net Total Accounts Receivable
Net Total Receivables	9,565	11,965	12,494	14,408	15,041
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,659	16,193	17,529	19,783	21,608
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,334	5,339	6,503	5,266	6,073
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,981	22,372	24,763	25,855	28,322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,500	14,823	12,962	14,223	13,974
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,837	18,859	21,111	21,401	15,902
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,144	3,513	3,652	4,454	12,420
Total Liabilities & Shareholders' Equity	17,981	22,372	24,763	25,855	28,322
Total Common Shares Outstanding