AJRINFRA — AJR Infra and Tolling Balance Sheet

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

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	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	3,038	1,321	1,338	1,066	1,145
Net Total Accounts Receivable
Net Total Receivables	2,657	667	581	669	455
Total Inventory
Total Other Current Assets
Total Current Assets	5,998	2,129	2,087	1,785	2,253
Net Property, Plant And Equipment	3,125	2,950	3,925	2,664	570
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,502	38,841	37,748	24,831	13,052
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,254	26,021	28,018	32,614	36,800
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	44,959	34,627	35,867	32,183	36,439
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3,544	4,214	1,881	-7,352	-23,388
Total Liabilities & Shareholders' Equity	48,502	38,841	37,748	24,831	13,052
Total Common Shares Outstanding