INTEGRITY — Integrity Infrabuild Developers Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	PRESS	PRESS
Standards:	IAS	IAS	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.6	20.6	36.2	26.2	20.2
Net Total Accounts Receivable
Net Total Receivables	20.3	48.4	50.4	120	202
Total Inventory
Total Other Current Assets
Total Current Assets	62.5	90.4	111	231	344
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.1	56	104	202	230
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	131	152	215	435	582
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.9	109	108	301	205
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	105	135	184	376	308
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	25.5	17.8	31	58.7	274
Total Liabilities & Shareholders' Equity	131	152	215	435	582
Total Common Shares Outstanding