ANANTRAJ — Anant Raj Balance Sheet

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

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 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	104	289	209	562	10,959
Net Total Accounts Receivable
Net Total Receivables	8,467	8,852	8,376	8,178	996
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,591	23,807	21,542	21,774	27,381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,827	1,473	880	1,263	925
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,877	46,106	43,850	43,580	48,683
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,784	6,181	6,158	3,818	4,643
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	21,023	21,111	17,459	15,329	12,119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24,854	24,995	26,391	28,251	36,564
Total Liabilities & Shareholders' Equity	45,877	46,106	43,850	43,580	48,683
Total Common Shares Outstanding