ZODIAC — Zodiac Energy Balance Sheet

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UtilitiesSpeculativeSmall CapMomentum Trap

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

	2015 March 31st	2016 March 31st	2017 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	1.23	2.46	4.1	37.1	56.4
Net Total Accounts Receivable
Net Total Receivables	50.1	35.1	39.4	304	554
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.2	50.8	71.5	721	789
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.58	5.44	4.77	34.6	27.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	66.8	57.4	78.7	792	947
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.1	26	59.4	366	481
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.1	44.5	63.4	463	587
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11.8	12.9	15.2	329	361
Total Liabilities & Shareholders' Equity	66.8	57.4	78.7	792	947
Total Common Shares Outstanding