MAKS — Maks Energy Solutions India Balance Sheet

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Annual balance sheet for Maks Energy Solutions 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS/A	PRESS
Standards:	IAS	IAS	—	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.03	17.8	13.1	9.52
Net Total Accounts Receivable
Net Total Receivables	231	218	222	164
Total Inventory
Total Other Current Assets
Total Current Assets	382	374	347	303
Net Property, Plant And Equipment	2.39	1.95	1.64	1.39
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	423	411	358	315
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	294	251	223	137
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	294	286	242	154
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	129	125	116	161
Total Liabilities & Shareholders' Equity	423	411	358	315
Total Common Shares Outstanding