ARISINFRA — Arisinfra Solutions Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	238	556	769
Net Total Accounts Receivable
Net Total Receivables	2,618	2,751	3,208
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,050	3,613	4,427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.7	54.6	38.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,342	3,949	4,928
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,391	1,931	2,697
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,939	2,900	3,512
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,403	1,049	1,416
Total Liabilities & Shareholders' Equity	3,342	3,949	4,928
Total Common Shares Outstanding