AIIL — Authum Investment & Infrastructure Balance Sheet

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5,421	6,307	1,998	1,085	504
Net Total Accounts Receivable
Net Total Receivables	64.9	2.1	602	209	360
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.8	1,350	68.1	927	2,563
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	40,191	69,001	116,212	160,874	192,107
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
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	8,977	34,837	12,761	13,981	44,829
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31,213	34,164	103,451	146,893	147,278
Total Liabilities & Shareholders' Equity	40,191	69,001	116,212	160,874	192,107
Total Common Shares Outstanding