ELDEHSG — Eldeco Housing And Industries Balance Sheet

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Annual balance sheet for Eldeco Housing And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,316	1,523	987	1,199	2,533
Net Total Accounts Receivable
Net Total Receivables	816	655	490	591	944
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,473	4,787	5,879	7,301	10,343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.5	58.9	51.6	43.9	37.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,157	5,564	6,747	8,217	10,532
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,033	2,077	2,184	3,341	5,319
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,077	2,118	3,042	4,375	6,535
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,080	3,445	3,706	3,842	3,996
Total Liabilities & Shareholders' Equity	5,157	5,564	6,747	8,217	10,532
Total Common Shares Outstanding