ASHIANA — Ashiana Housing Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 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	1,916	1,994	1,874	2,041	5,988
Net Total Accounts Receivable
Net Total Receivables	1,876	1,748	1,938	2,946	2,214
Total Inventory
Total Other Current Assets
Total Current Assets	12,022	17,072	20,596	22,755	32,927
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	573	526	513	731	980
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,392	18,639	22,016	24,056	34,876
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,888	9,169	12,218	14,457	24,020
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,884	11,279	14,419	16,354	27,237
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,508	7,360	7,597	7,702	7,639
Total Liabilities & Shareholders' Equity	13,392	18,639	22,016	24,056	34,876
Total Common Shares Outstanding