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	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	670	918	1,192	1,377	2,960
Net Total Accounts Receivable
Net Total Receivables	930	1,206	1,968	2,155	2,798
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,627	3,535	4,637	5,146	7,592
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,592	1,516	1,575	1,756	2,282
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,690	5,438	6,750	7,550	11,140
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	3,523
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	3,626
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,997	3,183	3,993	4,446	7,514
Total Liabilities & Shareholders' Equity	4,690	5,438	6,750	7,550	11,140
Total Common Shares Outstanding