AHLUCONT — Ahluwalia Contracts (India) Balance Sheet

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Annual balance sheet for Ahluwalia Contracts (India), 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,176	4,334	5,881	7,803	9,978
Net Total Accounts Receivable
Net Total Receivables	7,964	8,545	11,370	14,503	7,857
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,592	15,582	20,042	26,306	30,120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,205	1,153	1,837	2,522	3,719
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,608	20,462	24,933	31,946	37,059
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,725	8,818	11,161	12,141	14,194
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	11,820	10,111	12,650	15,947	19,075
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	8,788	10,352	12,283	15,999	17,984
Total Liabilities & Shareholders' Equity	20,608	20,462	24,933	31,946	37,059
Total Common Shares Outstanding