ARSSINFRA — ARSS Infrastructure Projects Balance Sheet

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

	2021 March 31st	2022 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
Short Term Investments
Cash and Short Term Investments	538	418	266	528	195
Net Total Accounts Receivable
Net Total Receivables	1,099	1,103	1,442	1,117	1,047
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,391	2,379	2,535	2,739	2,516
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,006	1,020	366	360	354
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,873	15,882	15,925	16,019	15,795
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,082	17,195	17,179	17,621	17,475
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	17,097	17,210	17,194	17,636	17,490
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-224	-1,328	-1,269	-1,617	-1,695
Total Liabilities & Shareholders' Equity	16,873	15,882	15,925	16,019	15,795
Total Common Shares Outstanding