IL&FSENGG — IL&FS Engineering and Construction Balance Sheet

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Annual balance sheet for IL&FS Engineering and Construction, 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	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	3,457	3,309	3,414	3,177	2,248
Net Total Accounts Receivable
Net Total Receivables	1,190	3,674	2,525	2,567	3,638
Total Inventory
Total Other Current Assets
Total Current Assets	8,793	7,087	6,425	5,969	6,108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	490	420	332	286	239
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,162	18,262	16,950	17,066	16,292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46,224	45,005	44,096	44,083	44,603
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	48,983	49,328	48,792	48,959	48,190
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-29,822	-31,066	-31,843	-31,893	-31,899
Total Liabilities & Shareholders' Equity	19,162	18,262	16,950	17,066	16,292
Total Common Shares Outstanding