544387 — Desco Infratech Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.09	1.94	1.68	3.52	312
Net Total Accounts Receivable
Net Total Receivables	81.8	73	141	155	187
Total Inventory
Total Other Current Assets
Total Current Assets	91.3	104	187	210	787
Net Property, Plant And Equipment	6.83	9.34	9.47	13.4	15.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	104	117	206	239	826
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.2	65.5	127	101	199
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	75	78.8	156	118	237
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	28.8	38.5	50.4	121	589
Total Liabilities & Shareholders' Equity	104	117	206	239	826
Total Common Shares Outstanding