DHARARAIL — Dhara Rail Projects Balance Sheet

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Annual balance sheet for Dhara Rail Projects, 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	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	71.5	61.3	74.3	11.9	52.5
Net Total Accounts Receivable
Net Total Receivables	77.5	104	75	71.9	223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	193	167	197	209	325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.16	1.65	1.24	1.09	0.95
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	251	264	340	473	462
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	154	78.1	302	407	330
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	232	240	306	409	334
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	18.9	23.5	33.9	63.6	129
Total Liabilities & Shareholders' Equity	251	264	340	473	462
Total Common Shares Outstanding