ZTECH — Z-Tech (India) Balance Sheet

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Annual balance sheet for Z-Tech (India), 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	13	3.39	8.27	38	126
Net Total Accounts Receivable
Net Total Receivables	133	154	288	1,427	1,935
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	175	209	356	1,597	2,314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.2	15	11.2	29.5	199
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	193	234	419	2,069	3,379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113	134	191	342	865
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	112	134	200	360	1,140
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	80.2	99.9	219	1,709	2,239
Total Liabilities & Shareholders' Equity	193	234	419	2,069	3,379
Total Common Shares Outstanding