A2ZINFRA — A2z Infra Engineering Balance Sheet

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Annual balance sheet for A2z Infra Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,115	2,878	106	1,824	1,356
Net Total Accounts Receivable
Net Total Receivables	9,932	5,959	4,570	2,513	1,823
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,353	9,637	7,055	4,357	3,301
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,610	1,642	918	974	550
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,724	14,272	9,907	6,830	4,984
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,840	11,859	8,930	6,033	4,264
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,346	12,681	9,527	6,508	4,533
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,378	1,591	381	322	452
Total Liabilities & Shareholders' Equity	18,724	14,272	9,907	6,830	4,984
Total Common Shares Outstanding