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.

	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	0.113	0.406	14.7	622	533
Net Total Accounts Receivable
Net Total Receivables	0.121	59	220	571	519
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,237	895	746	1,616	1,693
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14	80.3	313	307	685
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,263	987	1,076	1,943	2,399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,143	748	702	729	782
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,152	804	802	825	1,195
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	110	183	274	1,118	1,205
Total Liabilities & Shareholders' Equity	1,263	987	1,076	1,943	2,399
Total Common Shares Outstanding