AFCONS — Afcons Infrastructure Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Afcons Infrastructure, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,229	4,605	3,297	6,229	6,547
Net Total Accounts Receivable
Net Total Receivables	56,836	55,871	63,293	80,667	91,499
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78,084	78,931	89,750	109,733	113,560
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,475	23,345	26,811	28,261	27,701
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124,899	129,738	143,013	162,336	171,192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71,322	72,247	82,499	98,815	83,348
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	100,999	102,617	111,255	126,377	118,587
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	23,900	27,121	31,757	35,960	52,605
Total Liabilities & Shareholders' Equity	124,899	129,738	143,013	162,336	171,192
Total Common Shares Outstanding