WATERBASE — Waterbase Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for Waterbase, 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:	12 M	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	461	246	108	4.96	49.9
Net Total Accounts Receivable
Net Total Receivables	395	892	521	398	254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,487	1,976	1,557	1,385	1,450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	676	789	734	749	742
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,275	2,867	2,425	2,445	2,508
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	380	1,007	668	865	1,065
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	415	1,040	699	893	1,097
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,860	1,827	1,725	1,552	1,411
Total Liabilities & Shareholders' Equity	2,275	2,867	2,425	2,445	2,508
Total Common Shares Outstanding