HGINFRA — HG Infra Engineering Balance Sheet

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

	2019 March 31st	2020 March 31st	C2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
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	31.2	246	1,441	622	1,789
Net Total Accounts Receivable
Net Total Receivables	8,149	10,365	8,478	13,012	19,715
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,754	15,888	15,268	16,794	25,181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,588	4,906	4,829	4,512	6,973
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,726	22,166	26,837	32,918	49,267
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,928	10,954	9,742	8,598	14,593
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,096	13,903	16,211	18,558	30,048
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6,630	8,263	10,626	14,360	19,219
Total Liabilities & Shareholders' Equity	15,726	22,166	26,837	32,918	49,267
Total Common Shares Outstanding