AKASH — Akash Infra-Projects Balance Sheet

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

	2021 March 31st	R2022 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	121	36.8	34	38	69.6
Net Total Accounts Receivable
Net Total Receivables	655	1,150	1,346	1,552	1,494
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,245	1,377	1,806	1,944	1,940
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.3	57.3	51.4	68.4	58.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,375	1,498	1,921	2,097	2,083
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	430	507	940	1,108	1,096
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	576	676	1,086	1,259	1,236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	799	823	835	838	847
Total Liabilities & Shareholders' Equity	1,375	1,498	1,921	2,097	2,083
Total Common Shares Outstanding