INTERARCH — Interarch Building Solutions Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	670	918	1,192	1,377
Net Total Accounts Receivable
Net Total Receivables	930	1,206	1,968	2,155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,627	3,535	4,637	5,146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,592	1,516	1,575	1,756
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,690	5,438	6,750	7,550
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,399	1,980	2,539	3,002
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,694	2,254	2,757	3,104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,997	3,183	3,993	4,446
Total Liabilities & Shareholders' Equity	4,690	5,438	6,750	7,550
Total Common Shares Outstanding