HILINFRA — Highway Infrastructure Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	100	88.8	233	149
Net Total Accounts Receivable
Net Total Receivables	240	276	305	490
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,111	1,123	1,583	1,911
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	138	130	115
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,551	1,566	2,026	2,316
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	717	614	934	1,003
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	926	825	1,095	1,187
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	625	741	932	1,128
Total Liabilities & Shareholders' Equity	1,551	1,566	2,026	2,316
Total Common Shares Outstanding