IRB — IRB Infrastructure Developers Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	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	22,739	22,972	18,464	17,995	18,391
Net Total Accounts Receivable
Net Total Receivables	16,551	23,929	24,407	36,320	21,598
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,176	54,900	51,275	69,651	48,394
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,013	1,824	9,842	9,500	9,220
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	398,882	411,736	425,666	427,662	449,203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128,091	52,432	28,774	43,045	39,093
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	332,053	342,729	300,010	293,873	311,758
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66,829	69,008	125,656	133,789	137,445
Total Liabilities & Shareholders' Equity	398,882	411,736	425,666	427,662	449,203
Total Common Shares Outstanding