CURRENT — Current Infraprojects Balance Sheet

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IndustrialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Current Infraprojects, 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
Period Length:	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	24	9.89	10.3	13.8
Net Total Accounts Receivable
Net Total Receivables	95.7	71.1	159	178
Total Inventory
Total Other Current Assets
Total Current Assets	235	258	284	332
Net Property, Plant And Equipment	8.53	10.3	13.2	22.1
Other Long Term Assets
Total Assets	245	319	357	422
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	196	183	233
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	183	242	265	279
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.8	76.9	91.9	143
Total Liabilities & Shareholders' Equity	245	319	357	422
Total Common Shares Outstanding