ICEMAKE — Ice Make Refrigeration Balance Sheet

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Annual balance sheet for Ice Make Refrigeration, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.92	59.4	50.9	3.88	55.1
Net Total Accounts Receivable
Net Total Receivables	344	543	669	988	1,570
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	903	1,239	1,401	2,218	3,333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	307	310	607	1,371	1,640
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,250	1,590	2,114	3,677	5,036
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	578	728	813	1,898	2,843
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	634	779	1,072	2,437	3,706
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	617	811	1,042	1,240	1,330
Total Liabilities & Shareholders' Equity	1,250	1,590	2,114	3,677	5,036
Total Common Shares Outstanding