AJRINFRA — AJR Infra and Tolling Balance Sheet

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IndustrialsAdventurousMicro Cap

Annual balance sheet for AJR Infra and Tolling, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 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	1,338	1,066	1,145	1,028	68.1
Net Total Accounts Receivable
Net Total Receivables	581	669	455	369	232
Total Inventory
Total Other Current Assets
Total Current Assets	2,087	1,785	2,253	2,099	425
Net Property, Plant And Equipment	3,925	2,664	570	198	189
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,748	24,831	13,052	10,367	2,152
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,018	32,614	36,800	36,902	21,281
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35,867	32,183	36,439	35,634	21,808
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,881	-7,352	-23,388	-25,267	-19,656
Total Liabilities & Shareholders' Equity	37,748	24,831	13,052	10,367	2,152
Total Common Shares Outstanding