ABINFRA — A B Infrabuild Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	31.1	21.1	23.4	18.1	100
Net Total Accounts Receivable
Net Total Receivables	512	377	304	356	290
Total Inventory
Total Other Current Assets
Total Current Assets	1,009	1,078	973	1,129	1,160
Net Property, Plant And Equipment	9.89	17.3	22.4	53.1	373
Long Term Investments
Other Long Term Assets
Total Assets	1,118	1,134	1,031	1,252	1,566
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	825	856	689	816	576
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	827	866	753	899	751
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	291	268	278	353	815
Total Liabilities & Shareholders' Equity	1,118	1,134	1,031	1,252	1,566
Total Common Shares Outstanding