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.

	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 and Equivalents
Cash and Short Term Investments	0.088	0.21	0.013	0.028	0.006
Net Total Accounts Receivable
Net Total Receivables	29.4	9.7	9.7	27.5	11.6
Total Inventory
Total Other Current Assets
Total Current Assets	39.5	13.2	16	36.4	16.5
Net Property, Plant And Equipment	14.4	0	0	7.1	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93.9	75.1	77.9	83.6	55.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.9	46.2	46.7	82.6	28.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	125	51.2	54.2	132	36.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-30.7	23.9	23.7	-48.6	19.6
Total Liabilities & Shareholders' Equity	93.9	75.1	77.9	83.6	55.8
Total Common Shares Outstanding