BEACON — Beacon Trusteeship Balance Sheet

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Annual balance sheet for Beacon Trusteeship, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	68.1	82.3	77.9	60.2	21.5
Net Total Accounts Receivable
Net Total Receivables	35.2	43	72.3	110	115
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	128	156	174	217
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.6	11.1	7.47	39.8	42.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	169	225	270	516	633
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	64.7	82.8	74.1	59	94.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	66.9	85.3	77.9	67.1	116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	102	140	192	449	517
Total Liabilities & Shareholders' Equity	169	225	270	516	633
Total Common Shares Outstanding