AGNI — Agni Green Power Balance Sheet

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

	2021 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.82	26.8	0.047	4.99	2.54
Net Total Accounts Receivable
Net Total Receivables	178	207	254	272	325
Total Inventory
Total Other Current Assets
Total Current Assets	278	308	320	332	366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39	35.7	36.8	34.7	33.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	465	448	476	489	543
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180	124	158	157	209
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	201	144	168	175	220
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	264	305	308	315	323
Total Liabilities & Shareholders' Equity	465	448	476	489	543
Total Common Shares Outstanding