UTLSOLAR — Fujiyama Power Systems Balance Sheet

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Annual balance sheet for Fujiyama Power Systems, 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	202	136	148	206	1,635
Net Total Accounts Receivable
Net Total Receivables	717	487	695	1,099	1,575
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,771	2,670	3,310	5,671	14,094
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	448	1,812	2,180	3,588	8,158
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,999	5,146	6,096	10,140	23,436
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,007	2,430	2,870	4,519	8,191
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,189	3,215	3,701	6,171	10,702
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,811	1,931	2,395	3,968	12,734
Total Liabilities & Shareholders' Equity	3,999	5,146	6,096	10,140	23,436
Total Common Shares Outstanding