ZODIAC — Zodiac Energy Balance Sheet

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

	2016 March 31st	2017 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.46	4.1	37.1	56.4	105
Net Total Accounts Receivable
Net Total Receivables	35.1	39.4	304	554	722
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.8	71.5	721	789	1,003
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.44	4.77	34.6	27.4	41.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57.4	78.7	792	947	1,156
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26	59.4	366	481	585
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44.5	63.4	463	587	680
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.9	15.2	329	361	476
Total Liabilities & Shareholders' Equity	57.4	78.7	792	947	1,156
Total Common Shares Outstanding