WINDMACHIN — Windsor Machines Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	97.5	73.9	26.8	948	282
Net Total Accounts Receivable
Net Total Receivables	429	500	318	676	383
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,394	1,507	1,500	3,224	3,259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,182	3,103	3,168	3,542	2,295
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,760	5,819	5,931	6,888	8,834
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,862	1,815	1,916	1,827	2,551
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,918	3,016	3,264	2,680	3,901
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,842	2,803	2,667	4,208	4,933
Total Liabilities & Shareholders' Equity	5,760	5,819	5,931	6,888	8,834
Total Common Shares Outstanding