531343 — India Infraspace Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.187	1.04	0.457	0.251	0.028
Net Total Accounts Receivable
Net Total Receivables	105	29.4	30.2	26.9	27.5
Total Inventory
Total Other Current Assets
Total Current Assets	162	66.6	62.5	30.9	34.4
Net Property, Plant And Equipment	18.4	17	15.7	7.29	7.1
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	215	145	139	78.1	81.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170	122	130	79	79.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	191	134	142	116	120
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	24.7	10.7	-3.05	-37.7	-38.1
Total Liabilities & Shareholders' Equity	215	145	139	78.1	81.4
Total Common Shares Outstanding