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	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	24	9.89	10.3	13.8	31.4
Net Total Accounts Receivable
Net Total Receivables	95.7	71.1	159	178	323
Total Inventory
Total Other Current Assets
Total Current Assets	235	258	284	332	543
Net Property, Plant And Equipment	8.53	10.3	13.2	22.1	183
Net Intangible Assets
Other Long Term Assets
Total Assets	245	319	357	422	796
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	387
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	183	242	265	279	558
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.8	76.9	91.9	143	237
Total Liabilities & Shareholders' Equity	245	319	357	422	796
Total Common Shares Outstanding