544919 — Infrax Renewable Balance Sheet

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

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.63	12.1	8.54
Net Total Accounts Receivable
Net Total Receivables	2.8	6.05	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.8	76.7	262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.337	1.71	48.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44	82.4	315
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.9	63.2	128
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	30	63.5	158
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14	18.9	158
Total Liabilities & Shareholders' Equity	44	82.4	315
Total Common Shares Outstanding