CURRENT — Current Infraprojects Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9.89	10.3	13.8	31.4	64.1
Net Total Accounts Receivable
Net Total Receivables	71.1	159	178	323	639
Total Inventory
Total Other Current Assets
Total Current Assets	258	284	332	543	—
Net Property, Plant And Equipment	10.3	13.2	22.1	183	0
Net Intangible Assets
Other Long Term Assets
Total Assets	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	196	183	233	387	—
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	242	265	279	558	—
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	76.9	91.9	143	237	797
Total Liabilities & Shareholders' Equity	319	357	422	796	—
Total Common Shares Outstanding