INDIFRA — Indifra Balance Sheet

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Annual balance sheet for Indifra, 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:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.99	-13.2	96	109	22.9
Net Total Accounts Receivable
Net Total Receivables	25.9	31.1	38	34.9	54.6
Total Inventory
Total Other Current Assets
Total Current Assets	40.8	30.1	182	183	208
Net Property, Plant And Equipment	0.275	0.228	0.297	1.69	1.74
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42	31.2	184	185	211
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	34.9	14.3	2.78	3.67	28.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.9	14.3	2.87	3.81	28.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7.06	17	182	182	182
Total Liabilities & Shareholders' Equity	42	31.2	184	185	211
Total Common Shares Outstanding