ANZEN — Anzen India Energy Yield Plus Trust Balance Sheet

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Annual balance sheet for Anzen India Energy Yield Plus Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,393	930	1,478	8,428
Net Total Accounts Receivable
Net Total Receivables	668	670	840	380
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,248	1,785	2,755	12,090
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,977	19,121	32,648	60,314
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,256	20,930	35,516	73,195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	729	218	5,116	8,262
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	8,147	7,662	20,011	52,849
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,110	13,269	15,505	20,345
Total Liabilities & Shareholders' Equity	23,256	20,930	35,516	73,195
Total Common Shares Outstanding