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.

	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.287	0.187	1.04	0.457	0.251
Net Total Accounts Receivable
Net Total Receivables	217	105	29.4	30.2	26.9
Total Inventory
Total Other Current Assets
Total Current Assets	221	162	66.6	62.5	30.9
Net Property, Plant And Equipment	0	18.4	17	15.7	7.29
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	235	215	145	139	78.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	209	170	122	130	79
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	209	191	134	142	116
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	25.9	24.7	10.7	-3.05	-37.7
Total Liabilities & Shareholders' Equity	235	215	145	139	78.1
Total Common Shares Outstanding