INOXINDIA — Inox India Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	1,384	2,268	3,203	3,104	2,583
Net Total Accounts Receivable
Net Total Receivables	1,766	1,237	870	2,083	1,954
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,143	5,210	7,428	9,630	9,195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,090	1,037	1,351	1,638	2,494
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,291	6,872	8,968	11,484	11,989
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,253	2,948	3,729	5,770	5,189
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	3,496	3,157	3,945	5,989	5,498
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,794	3,715	5,023	5,495	6,491
Total Liabilities & Shareholders' Equity	6,291	6,872	8,968	11,484	11,989
Total Common Shares Outstanding