HAZOOR — Hazoor Multi Projects Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	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	113	69.2	4,045	4,872	7,680
Net Total Accounts Receivable
Net Total Receivables	124	823	196	1,992	1,145
Total Inventory
Total Other Current Assets
Total Current Assets	250	957	6,080	9,932	14,664
Net Property, Plant And Equipment	110	160	114	1,207	1,874
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	728	2,529	6,555	12,060	16,866
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	256	1,495	2,737	5,867	6,569
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	480	1,715	4,189	7,482	10,627
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	248	813	2,366	4,578	6,239
Total Liabilities & Shareholders' Equity	728	2,529	6,555	12,060	16,866
Total Common Shares Outstanding