APEXECO — Apex Ecotech Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.45	21.5	19.1	280	351
Net Total Accounts Receivable
Net Total Receivables	43.7	80.4	116	253	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81	162	241	582	858
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.9	13.8	12.8	11.7	29.4
Net Intangible Assets
Other Long Term Assets
Total Assets	97.9	177	256	597	892
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.4	97.5	102	129	241
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	60.8	105	108	135	259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	37	72.3	147	462	633
Total Liabilities & Shareholders' Equity	97.9	177	256	597	892
Total Common Shares Outstanding