ACTIVEINFR — Active Infrastructures Balance Sheet

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Annual balance sheet for Active Infrastructures, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.21	0.113	0.406	14.7	623
Net Total Accounts Receivable
Net Total Receivables	1.8	0.121	59	220	565
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,044	1,237	895	746	1,616
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.2	14	80.3	313	307
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	1,061	1,263	987	1,076	1,943
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	890	1,143	748	702	729
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	952	1,152	804	802	825
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	110	110	183	274	1,118
Total Liabilities & Shareholders' Equity	1,061	1,263	987	1,076	1,943
Total Common Shares Outstanding