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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	15,717	22,739	22,972	18,464	17,995
Net Total Accounts Receivable
Net Total Receivables	6,053	16,551	23,929	24,407	36,320
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,830	45,176	54,900	51,275	69,651
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,077	2,013	1,824	9,842	9,500
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	404,961	398,882	411,736	425,666	427,662
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61,540	128,091	52,432	28,774	43,045
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	341,809	332,053	342,729	300,010	293,873
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63,152	66,829	69,008	125,656	133,789
Total Liabilities & Shareholders' Equity	404,961	398,882	411,736	425,666	427,662
Total Common Shares Outstanding