ARVINDPORT — Arvind Port and Infra Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Arvind Port and Infra, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.078	0.685	0.444	2.37	29.2
Net Total Accounts Receivable
Net Total Receivables	14.4	36.7	63.3	74.7	183
Prepaid Expenses
Total Current Assets	14.5	37.4	63.7	77.1	213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.1	148	274	369	719
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57.8	186	338	448	1,027
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.32	69.2	132	77.1	55.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11.1	129	247	169	220
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	46.8	56.7	91.4	279	807
Total Liabilities & Shareholders' Equity	57.8	186	338	448	1,027
Total Common Shares Outstanding