545016 — Ajwa Projects Balance Sheet

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Annual balance sheet for Ajwa Projects, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.26	13.7	6.56	2.05	2.01
Net Total Accounts Receivable
Net Total Receivables	77.1	92.9	92.8	131	219
Total Inventory
Total Other Current Assets
Total Current Assets	104	118	139	197	306
Net Property, Plant And Equipment	6.29	15.3	17.9	15.3	15.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	157	193	250	256	364
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.5	105	118	110	155
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	99.6	133	161	133	187
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	57.7	59.5	89	123	177
Total Liabilities & Shareholders' Equity	157	193	250	256	364
Total Common Shares Outstanding